Treasury Manager

Axios Systems; Staines-upon-Thames; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading company is seeking a Treasury Manager to oversee cash management and investment activities. The role involves managing daily treasury processes and ensuring compliance with regulations. Ideal candidates will have strong analytical skills and experience with treasury systems like Kyriba.

Qualifications

• Minimum 5 years’ experience in cash flow forecasting and risk management.
• Experience with treasury systems and automation tools.

Responsibilities

• Manage day-to-day front office activities including cash management and FX execution.
• Oversight of daily cash reconciliation and forecasting within the Treasury Management System.

Skills

Analytical Skills

Communication Skills

Problem-Solving

Education

Part / Qualified AMCT

Tools

Kyriba

Excel

Job description

IFS is a billion-dollar revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to be their best when it really matters–at the Moment of Service. Our commitment to internal AI adoption has allowed us to stay at the forefront of technological advancements, ensuring our colleagues can unlock their creativity and productivity, and our solutions are always cutting-edge.

At IFS, we’re flexible, we’re innovative, and we’re focused not only on how we can engage with our customers but on how we can make a real change and have a worldwide impact. We help solve some of society’s greatest challenges, fostering a better future through our agility, collaboration, and trust.

We celebrate diversity and understand our responsibility to reflect the diverse world we work in. We are committed to promoting an inclusive workforce that fully represents the many different cultures, backgrounds, and viewpoints of our customers, our partners, and our communities. As a truly international company serving people from around the globe, we realize that our success is tantamount to the respect we have for those different points of view.

By joining our team, you will have the opportunity to be part of a global, diverse environment; you will be joining a winning team with a commitment to sustainability; and a company where we get things done so that you can make a positive impact on the world.

We’re looking for innovative and original thinkers to work in an environment where you can #MakeYourMoment so that we can help others make theirs. With the power of our AI-driven solutions, we empower our team to change the status quo and make a real difference.

If you want to change the status quo, we’ll help you make your moment. Join Team Purple. Join IFS.

Job Description

The Treasury Manager is a key member of IFS’s global treasury team of nine, working in a hybrid capacity from the Staines office and reporting to the Senior Treasury Manager. This role is responsible for overseeing and executing front office activities, including cash and investment management, foreign exchange, and stakeholder engagement. Additionally, the Treasury Manager manages critical daily, weekly, and monthly treasury processes and provides support for various global treasury initiatives.

Responsibilities include:

1. Cash Management and Liquidity:

• Manage day-to-day front office activities such as cash management, cash repatriation, funding requirements, investments, and FX execution, including strategic management of global cash pooling / banking structures.
• Validation and approvals of Treasury Settlements for debt, interest, derivatives, FX, and intercompany transactions.
• Maintain relationships with market units, shared services team, and key banking partners to support local and global cash and banking requirements.
• Support execution of M & A close and integration step plans.

1. Daily Operations and Reporting:

• Oversight of daily and weekly treasury processes, including daily cash reporting and cash positioning.
• Oversight of daily cash reconciliation and forecasting within the Treasury Management System (Kyriba), ensuring accuracy and timely reporting.
• Management of interest rate risk reporting for Global Head of Treasury and Tax.
• Contribute to the preparation of monthly Treasury Report for Senior Management, including the CFO.
• Effective management of ad-hoc query resolution / problem-solving to support relevant stakeholders.

1. Compliance and Audit:

• Support internal and external auditor queries regarding Treasury operations.
• Ensure compliance with regulatory requirements and internal policies.

Qualifications

• Strong technical and analytical skills for FX analysis, risk management, and decision-making using Treasury Management Systems (Kyriba) and Excel.
• Expertise in use of Treasury Management Systems.
• Proficiency in analysing cash data and FX exposures.

Strategic and Behavioural Competencies

• Ability to thrive in fast-paced, transformational environments driving change and continuous improvement with a positive attitude.
• Strong communication skills, confident in both written and verbal interactions.
• Ability to manage multiple work streams simultaneously while maintaining focus and delivering results.
• Ability to work autonomously while sharing knowledge and ideas with the team.
• Strong attention to detail and ability to see tasks through to completion with minimal oversight.
• Focus on anticipating issues and proactively addressing the same.
• Analytical approach to problem-solving combined with adaptability in evolving financial landscapes.

Required Education & Experience

• Minimum 5 years’ experience working in large multinational organization(s) executing front office activities including cash flow forecasting within multi-currency cash pools, restricted cash balance management, FX exposure analysis, and risk management.
• Experience with treasury systems (e.g., Kyriba) and automation tools.
• Previous experience working in organization(s) going through change (preferably PE ownership).
• Proficient excel / modelling skills, adept at spreadsheet compilation and analysis reporting.
• Part / Qualified AMCT

Additional Information

We embrace flexibility and hybrid work opportunities to support diverse needs and lifestyles, while also valuing inclusive workplace experiences. By fostering a sense of community, we drive innovation, strengthen connections, and nurture belonging. Our commitment ensures you can work in a way that suits you best, while also engaging with colleagues to share ideas and build meaningful relationships.