Interim Treasurer (FTC)

Endava Limited; London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

Join a forward-thinking company as an Interim Treasurer, where you will lead a dedicated team and manage financial assets to mitigate risks and ensure optimal liquidity. This pivotal role involves developing banking infrastructure, overseeing cash management, and integrating new businesses into the treasury framework. With a focus on career development and work-life balance, this position offers a competitive salary package and a supportive environment to thrive. Be part of a dynamic organization that values innovation and empowers its employees to achieve their best.

Benefits

Competitive salary package

Company performance bonuses

Career coaching

Flexible hours

Internal wellbeing programs

Access to wellbeing apps

Tech communities

Hobby clubs

Inclusion and diversity programs

Qualifications

• Experience in multinational organizations managing cash and banking solutions.
• Strong understanding of international treasury management fundamentals.

Responsibilities

• Lead the Cash Management function and optimize Group liquidity.
• Manage foreign exchange and interest rate exposure effectively.

Skills

Treasury Management

Cash Management

Financial Risk Management

Team Leadership

Communication Skills

Education

Accounting Qualification

Treasury Qualification

Tools

Treasury Management System (FIS Integrity)

Job description

Technology is our how. And people are our why. For over two decades, we have been harnessing technology to drive meaningful change.

By combining world-class engineering, industry expertise, and a people-centric mindset, we consult and partner with leading brands from various industries to create dynamic platforms and intelligent digital experiences that drive innovation and transform businesses.

From prototype to real-world impact - be part of a global shift by doing work that matters.

Job Description

Endava, a next-generation technology services company present in 25+ countries spanning the globe, is seeking an experienced Treasury professional to join our team as Interim Treasurer, reporting to the Head of Tax & Treasury in our London Headquarters. The person will lead and mentor a team of two Treasury professionals located in the Shared Service Centre in Cluj, Romania. The role will be the main focal point for Treasury and will be responsible for managing the company's financial assets, mitigating financial risks, and ensuring optimal liquidity.

The role will be an initial 8-month fixed-term contract with the potential to become permanent in due course.

Responsibilities include:

• Leading the Cash Management function within the Group, developing local and regional cash and banking infrastructure, and centralising cash as far as possible.
• Cultivating and maintaining Endava’s relationships with banks and other financial institutions, relevant to both current and potential future needs.
• Identifying and managing the foreign exchange and interest rate exposure arising within the Group and developing and maintaining processes to manage such risk.
• Overseeing and optimising the Group's liquidity.
• Managing the Group’s debt and facilities, including adherence to facility terms, drawdown requirements, and banking covenants.
• Developing, maintaining, and updating Treasury policy and procedures, including detailed records of mandates for corporate bank accounts.
• Managing the operation of and maximising benefits from the newly implemented Treasury Management System (FIS Integrity).
• Developing and owning relevant reporting and commentary relating to the Treasury function, including Cash, Financing, Risk (FX, Liquidity, Interest Rate, and Counterparty), and strategy.
• Integrating newly acquired businesses and newly established entities from a Treasury perspective.
• Other Treasury and accounting projects as required.

Qualifications

• Accounting or Treasury qualification or an alternative relevant financial background.
• Understanding of fundamentals of international treasury management.
• Significant experience applying these fundamentals in multinational organisations.
• Experience managing global cash and banking solutions.
• Experience leading and managing a team.
• Experience operating a Treasury Management System.
• Strong communication skills; ability to interact with a broad range of individuals.
• Positive attitude, self-motivated, team player.
• Ability to work under pressure and meet tight deadlines.

Additional Information

Discover some of the global benefits that empower our people to become the best version of themselves:

• Finance: Competitive salary package, share plan, company performance bonuses, recognition awards, referral bonus.
• Career Development: Career coaching, global opportunities, non-linear career paths, internal development programmes for management and technical leadership.
• Learning Opportunities: Complex projects, rotations, internal tech communities, training, certifications, coaching, online learning platforms, workshops, conferences.
• Work-Life Balance: Hybrid work, flexible hours, employee assistance programs.
• Health: Internal wellbeing programs, access to wellbeing apps.
• Community: Tech communities, hobby clubs, inclusion and diversity programs, events.

At Endava, we’re committed to creating an inclusive environment where everyone feels safe, valued, and empowered. We welcome applications from all backgrounds. If you need adjustments or support during recruitment, please let us know.