Treasury Manager

Sandisk; Slough; On-site; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a skilled Treasury Manager to join their dynamic team. This role involves managing European bank relationships, overseeing liquidity, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong background in treasury management, financial regulations, and cash flow analysis. You'll work closely with cross-functional teams across the EMEA region, leading treasury-related projects and presenting reports to senior management. Join a company that values diversity and innovation, and help shape the future of finance in a fast-paced environment.

Qualifications

• 5-7 years experience in treasury management or related field.
• Proficiency in treasury management systems and advanced Excel skills.

Responsibilities

• Manage daily cash positions and forecasting for multiple entities.
• Ensure compliance with financial regulations and internal policies.

Skills

Treasury Management

Cash Flow Analysis

Financial Regulations Compliance

Analytical Skills

Problem-Solving

Communication Skills

Interpersonal Skills

Education

Bachelor's degree in Finance

Professional certification (CTP, CFA)

Tools

Treasury Management Systems

Excel

Job description

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Company Description

Sandisk understands how people and businesses consume data and we relentlessly innovate to deliver solutions that enable today's needs and tomorrow's next big ideas. With a rich history of groundbreaking innovations in Flash and advanced memory technologies, our solutions have become the beating heart of the digital world we're living in and that we have the power to shape.

Sandisk meets people and businesses at the intersection of their aspirations and the moment, enabling them to keep moving and pushing possibility forward. We do this through the balance of our powerhouse manufacturing capabilities and our industry-leading portfolio of products that are recognized globally for innovation, performance and quality.

Sandisk has two facilities recognized by the World Economic Forum as part of the Global Lighthouse Network for advanced 4IR innovations. These facilities were also recognized as Sustainability Lighthouses for breakthroughs in efficient operations. With our global reach, we ensure the global supply chain has access to the Flash memory it needs to keep our world moving forward.

Job Description

We are seeking a skilled and experienced Treasury Manager to join our team in Ireland, United Kingdom. As a key member of our treasury department, you will be responsible for helping to manage the company's European bank relationships, bank accounts and liquidity while ensuring compliance with regulatory requirements.

• Manage daily cash positions, forecasting, and reporting for multiple entities and currencies
• Ensure available liquidity is adequate, initiate and release local and foreign currency wires and ACH type payments
• Assist payroll teams
• Work with the US treasury team to analyze and mitigate foreign exchange through appropriate hedging strategies
• Maintain relationships with banks and financial institutions
• Ensure compliance with financial regulations and internal policies
• Lead local treasury-related projects and process improvements
• Collaborate with cross-functional teams to support treasury activity throughout the EMEA region
• Prepare and present regular treasury reports to senior management
• Position location London, UK area or Dublin, Ireland area

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; professional certification (e.g., CTP, CFA) preferred
• Minimum 5-7 years of experience in treasury management or related field
• Proficiency in treasury management systems and advanced Excel skills
• Excellent analytical and problem-solving abilities
• Demonstrated experience in cash flow analysis
• Solid understanding of financial regulations and compliance requirements
• Strong communication and interpersonal skills
• Ability to work effectively in a fast-paced, dynamic environment
• Experience in corporate finance or banking is a plus

Additional Information

Sandisk thrives on the power and potential of diversity. As a global company, we believe the most effective way to embrace the diversity of our customers and communities is to mirror it from within. We believe the fusion of various perspectives results in the best outcomes for our employees, our company, our customers, and the world around us. We are committed to an inclusive environment where every individual can thrive through a sense of belonging, respect and contribution.

Sandisk is committed to offering opportunities to applicants with disabilities and ensuring all candidates can successfully navigate our careers website and our hiring process. Please contact us at [e-mail] to advise us of your accommodation request. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.