Senior Manager, Treasury - International

Kraft Heinz; Greater London; On-site; GBP 120,000 - 180,000; Full time

Job summary

Kraft Heinz in London (The Shard) is seeking a Senior Manager to lead International Treasury Operations, reporting to the Director, Treasury Operations. The role oversees global cash management, liquidity, and intercompany funding across subsidiaries, partnering with Tax, Accounting, FP&A and Legal.

Responsibilities include bank account management, cash pooling, risk controls, and treasury system optimization to support regulatory and internal policy compliance.

Qualifications

• Extensive experience in international treasury operations and cash management.
• Proven ability to manage global bank accounts and signer entitlements.
• Strong understanding of treasury controls and regulatory compliance.
• Experience with cross-border financing and intercompany funding strategies.

Responsibilities

• Lead cash repatriation and subsidiary funding for international operations.
• Oversee global bank accounts, signatory access and entitlements.
• Manage cash forecasting to ensure liquidity across entities.
• Coordinate with Tax, Accounting, FP&A and Legal on regulatory and control requirements.
• Manage relationships with global banking partners and banking platforms.
• Drive improvements to treasury processes and the Treasury Management System.
• Support strategic treasury projects and integration efforts in international zones.

Skills

Cash management

Liquidity forecasting

Bank relationship management

Intercompany funding

Risk management

Tools

Treasury Management System

Job description

Job Description

Senior Manager, International Treasury Operations - at a Glance….

The Senior Manager, Int’l Treasury Operations, reporting to the Director, Treasury Operations, will help oversee global Treasury operations out of our London office. This high visibility role works closely with stakeholders (Tax, Accounting, FP&A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation and intercompany funding (dividends, I/C loans, capital returns, etc).

• Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries
• Strong focus on Treasury controls, including global bank account management, signer / user entitlement, investments and counterparty risk management
• Help oversee international cash forecasting to ensure appropriate liquidity levels
• Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls
• Manage and administer global bank accounts, including cash pools
• Help improve Treasury and working capital practices at international subsidiaries
• Assess and oversee Treasury controls including bank account management, investments and disbursements
• Manage bank relationships with our global credit partners
• Optimize Treasury Management System
• Lead or act in an advisory capacity on strategic projects

Transformation / Projects

• Work on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive 2021 synergies
• Develop strong partnership across finance organization to bring well rounded solutions to the company
• Work and support any working capital structure for international (AR/AP Financing)
• Coordinate and provide guidance on global treasury issues relating to mergers and acquisitions, international tax projects, new product launches and billing process changes.
• Compliance, Policies and Controls
• Ensure adherence to Treasury’s key compliance, documentation and regulatory reporting requirements through the design of policies, authorizations, procedures and strong internal controls.
• Oversight of SOX and policy compliance for Treasury operations activities
• Establish minimum cash policy and monitoring for all BUs
• Bank Authorization signers, users and related entitlements
• Manage and control over $1B in IC Loans
• Be compliant and control Banking compliance for bank accounts 400+ bank accounts, 20+ currencies

Global System and Treasury Processes

• Continuous improvement mindset
• Leverage treasury and banking technology to identify and implement process improvements resulting in automation and efficiencies
• Leverage market best practices to bring continuous improvement to treasury operations
• Provide report and visibility to cash position and cash flow by BU for international zone

Location(s)

London - The Shard

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.