Treasury Automation & Cash Flow Lead

sohohouseco; Milton Keynes; On-site; GBP 70,000 - 95,000; Full time

Job summary

Soho House Co. in Milton Keynes seeks a Treasury Manager to support the HoT in managing treasury activities across a complex multinational hospitality group.

You will oversee cash management, banking governance, cash forecasting and treasury reporting while driving process improvements and automation. The role involves Kyriba rollout, intercompany funding management and collaboration with tax, legal, FP&A and IT teams.

Qualifications

• Professionally qualified in treasury or equivalent corporate treasury experience.
• 5–7 years in corporate treasury, cash management or treasury operations within a multinational environment.

Responsibilities

• In charge of Kyriba administration and support to drive further automation to treasury activities.
• Intercompany funding management - support HoT in ensuring proper funding and management of intercompany loans.
• Support global cash positioning, rolling 13 weeks cash flow forecasting and liquidity visibility across entities.
• Support FP&A in medium- and long-term cash flow forecasting and liquidity planning.
• Manage bank account lifecycle including openings, closures, mandates, KYC, online banking and user reviews.
• Maintain robust controls over treasury activities and master data.
• Support design and implementation of efficient cash management setup and renegotiation of cash management fees.
• Support external debt servicing and facilities administration, covenants, interest schedules, and guarantees.
• Manage treasury reporting for CFO and senior leadership including liquidity, FX exposures and bank accounts.
• Ensure compliance with treasury policies, authorities and audit requirements.
• Lead transformation projects like bank rationalisation, payment process improvements, ERP/TMS implementations.
• Maintain treasury policies, SOPs, control matrices and bank-account governance documents.
• Collaborate with tax, legal and local teams on dividends and funding flows.

Skills

Liquidity management

Cash pooling

Intercompany funding

Banking products

Forecasting

Education

ACT/MCT or ACA

Tools

Kyriba

Job description

Soho House Co. in Milton Keynes seeks a Treasury Manager to support the HoT in managing treasury activities across a complex multinational hospitality group.

You will oversee cash management, banking governance, cash forecasting and treasury reporting while driving process improvements and automation. The role involves Kyriba rollout, intercompany funding management and collaboration with tax, legal, FP&A and IT teams.