Treasury Manager

Baker Charles; Greater London; Hybrid; GBP 90.000 - 100.000; Vollzeit

Zusammenfassung

Baker Charles is recruiting a Treasury Manager for a large international group, based in Central London with hybrid working. Reporting to the Head of Treasury, you will lead cash forecasting, funding, FX, liquidity and treasury controls across multiple entities and currencies.

The role blends day-to-day treasury management with systems improvement and governance, requiring AMCT and/or accountancy qualifications and strong experience in multi-entity treasury environments.

Qualifikationen

• Qualified in AMCT and/or accountancy with treasury experience.
• Experience in a multi-entity, multi-currency group.
• Hands-on cash forecasting, FX, intercompany funding and cash management.

Aufgaben

• Own the Group cash forecasting process, consolidating and challenging forecasts from international businesses.
• Manage intercompany funding, cash repatriation and the intercompany loan portfolio.
• Support the development of cash pooling and concentration structures.
• Execute FX and hedge transactions and oversee settlement, reconciliation and reporting.
• Review Group FX exposures, identifying unhedged positions and natural offsets.
• Manage bank guarantees, facilities, banking relationships, mandates and e-banking access.
• Produce cash, debt, FX and liquidity reporting for senior stakeholders.
• Develop and operate robust Treasury controls across payments, banking and counterparties.
• Support implementation of a Treasury Management System, including requirements, UAT, migration and go-live.
• Improve and automate Treasury processes, controls and reporting.
• Work closely with Finance, Tax, Legal, local teams, banks and external partners internationally.

Kenntnisse

Cash forecasting

FX management

Intercompany funding

Treasury controls

Stakeholder management

Excel

Ausbildung

AMCT qualification

Accountancy qualification (ACCA/ACA/CPA)

Tools

SAP

Finastra

360T

Treasury Management System

Jobbeschreibung

£90,000 – £100,000 + bonus and excellent benefits

Central London | Hybrid

A large international business is recruiting a Treasury Manager to join its Group Treasury team. Reporting to the Head of Treasury, this is a broad, hands-on role covering cash forecasting, funding, foreign exchange, liquidity, banking and treasury controls.

The role combines day-to-day treasury management with systems and process improvement, helping develop efficient, scalable and well-controlled Treasury operations across a complex international group.

Key responsibilities include:

• Own the Group cash forecasting process, consolidating and challenging forecasts from international businesses
• Manage intercompany funding, cash repatriation and the intercompany loan portfolio
• Support the development of cash pooling and concentration structures
• Execute FX and hedge transactions and oversee settlement, reconciliation and reporting
• Review Group FX exposures, identifying unhedged positions and natural offsets
• Manage bank guarantees, facilities, banking relationships, mandates and e-banking access
• Produce cash, debt, FX and liquidity reporting for senior stakeholders
• Develop and operate robust Treasury controls across payments, banking and counterparties
• Support implementation of a Treasury Management System, including requirements, UAT, migration and go-live
• Improve and automate Treasury processes, controls and reporting
• Work closely with Finance, Tax, Legal, local teams, banks and external partners internationally

The successful candidate will be AMCT and/or accountancy qualified with strong corporate treasury experience gained within a complex international organisation. You will have hands-on experience across cash forecasting, FX, intercompany funding and cash management within a multi-entity, multi-currency environment.

You will be comfortable owning Group cash forecasting, executing FX transactions and managing cross-border cash movements. Strong Excel, stakeholder management and the ability to operate autonomously in an evolving environment will also be important.

Experience implementing or improving a Treasury Management System would be particularly attractive, as would exposure to cash pooling, leveraged finance, bank connectivity, SAP, Finastra or 360T. PE-backed, leveraged or carve-out experience would also be advantageous.

This is an excellent opportunity to take on a broad Treasury Manager role combining hands-on Treasury operations with systems, process improvement and transformation, with significant exposure to senior Finance stakeholders.