Group Treasury Manager

Gresham Hunt; Greater London; Vor Ort; GBP 90.000 - 120.000; Vollzeit

Zusammenfassung

The client, a UK-headquartered private equity-backed insurance broking group, is seeking a hands-on Treasury Project Lead to own the Kyriba TMS rollout and cross-functional treasury initiatives.

You will shape the platform configuration, manage licenses, and drive timely delivery while coordinating with ERP and analytics teams across jurisdictions.

Qualifikationen

• Hands-on Kyriba experience with proven TMS implementation and project management.
• Consultancy/implementation experience and corporate treasury exposure valued.
• Strong knowledge of banking systems and payment protocols.

Aufgaben

• Lead the Kyriba TMS implementation across group businesses.
• Manage project workstreams with platform leads on setup and onboarding.
• Own relationship with Kyriba team and ensure on-time delivery.
• Train users and manage licenses and profiles.
• Support integration between Kyriba and Dynamics 365 ERP.
• Lead bank onboarding and onboarding plans per jurisdiction.
• Act as system administrator for Kyriba modules.
• Connect Kyriba with Anaplan and Power BI.
• Support daily cash management activities.

Kenntnisse

Kyriba

TMS implementation

Project management

Banking systems

Payment protocols

Ausbildung

Chartered accountant advantageous

Tools

Dynamics 365 ERP

Anaplan

Power BI

Jobbeschreibung

Our client is a UK-headquartered, Private Equity-backed insurance broking group with a rapidly expanding multinational footprint, built through a combination of organic growth and sustained M&A activity. The Group Treasury function acts as an in-house bank, providing liquidity and funding across the group's businesses.

Treasury is a small, close-knit team, so this is a genuinely hands-on role — while the primary focus is leading the TMS implementation, the successful candidate will flex across other treasury activities and projects as needed, covering colleagues where required.

This is a rare opportunity to own a live, multi-jurisdiction Kyriba rollout from the client side, with real influence over how the platform is configured and scaled across the group.

Reporting Line

• Reports to: Group Treasurer
• Direct reports: None
• Key stakeholders: Group Financial Reporting, Platform/Divisional Finance Teams and Treasurers, Group Risk, Group FP&A, plus external relationships with the TMS implementation partner, relationship banks, and money market fund providers

Key Responsibilities

• Act as in-house project manager for the Kyriba TMS implementation as functionality is rolled out across the group's various business units
• Manage related project workstreams alongside dedicated platform leads on the set-up, onboarding and implementation of Kyriba modules across business divisions
• Own the relationship with the Kyriba implementation team to ensure projects are delivered on time and to scope
• Manage license allocation and user profiles, and provide training and in-house support to platform users
• Distribute and review quarterly compliance representations from each business platform on TMS data integrity, tracking related compliance metrics
• Lead the evaluation and business case for future Kyriba module rollouts, expanding treasury functionality over time
• Support integration of the TMS with a group-wide Dynamics 365 ERP rollout, building a strong working relationship with the Financial Systems team
• Lead bank onboarding onto the TMS — including scoping technical capability and designing onboarding plans per jurisdiction
• Act as system administrator for Kyriba's Cash Management, Payments, Financial Transactions and Financial Accounting modules
• Support connectivity between Kyriba and adjacent systems (e.g. Anaplan, Power BI)

Cash Management (Business-as-Usual)

• Act as systems administrator for the group's shared banking platforms
• Support cash concentration and pooling projects
• Contribute to daily cash positioning and daily money market fund subscriptions/redemptions alongside the wider treasury team
• Lead ad hoc investment automation projects to improve cash management and back/middle office processes group-wide

Candidate Profile

• Essential: Hands-on Kyriba experience with a proven track record of TMS implementation and project management
• Ideal background: A mix of consultancy/implementation services experience (e.g. with a TMS vendor or systems integrator) and time spent inside a corporate treasury function — this dual background is highly valued by the client
• Solid working knowledge of banking systems and payment protocols/connectivity (SWIFT, host-to-host, APIs)
• Qualified accountant advantageous but not essential
• Comfortable in a small-team environment — adaptable, energetic, and willing to pick up broader treasury work beyond the core project brief