Treasurer

Endava; Camden Town; On-site; GBP 70,000 - 100,000; Full time

Job summary

A global technology services company in Camden Town seeks an experienced Treasury professional as Treasurer. This role involves leading the Cash Management function, optimizing liquidity, managing the Treasury Management System, and cultivating relationships with financial institutions. The ideal candidate will have significant Treasury experience, focus on financial risk mitigation, and report to the Head of Tax & Treasury.

Responsibilities

• Leading the Cash Management function within the Group.
• Cultivating relationships with banks and financial institutions.
• Overseeing and optimising the Group's liquidity.
• Managing the Treasury Management System (FIS Integrity).
• Managing Group's debt and facilities.
• Developing and updating Treasury policy and procedures.
• Improving cashflow forecasting.
• Identifying and managing foreign exchange and interest rate exposure.
• Developing relevant reporting and commentary.
• Overseeing compliance with Treasury SOX controls.
• Integrating newly acquired businesses from a Treasury perspective.

Job description

Responsibilities

• 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 relationship with banks and other financial institutions, relevant to both Endava's current and potential future needs
• Overseeing and optimising the Group's liquidity
• Managing and maximizing the newly implemented Treasury Management System (FIS Integrity)
• Managing the Group's debt and facilities, including the adherence to facility terms, in particular drawdown requirements and banking covenants
• Developing, maintaining and updating Treasury policy and procedures including detailed records of all mandates for corporate company bank accounts
• Improving the Group's cashflow forecasting
• Identifying and managing the foreign exchange and interest rate exposure arising within the Group and developing and maintaining processes to manage such risk
• Developing relevant reporting and commentary relating to the Treasury function, including Cash, Financing, Risk (FX, Liquidity, Interest Rate and Counterparty) and strategy
• Developing and overseeing compliance with relevant Treasury SOX controls
• Integrating newly acquired businesses and newly established entities from a Treasury perspective
• Other Treasury and accounting projects as require

Overview

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 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.