Treasury Manager

TN United Kingdom; Staines-upon-Thames; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to join their dynamic global treasury team. This pivotal role involves overseeing cash management, foreign exchange activities, and stakeholder engagement, all while working in a hybrid capacity. The ideal candidate will thrive in a fast-paced environment, demonstrating strong analytical skills and expertise in Treasury Management Systems. You will play a crucial role in managing daily treasury operations, ensuring compliance, and supporting global initiatives. If you're passionate about driving change and continuous improvement, this opportunity is perfect for you.

Qualifications

• Strong technical skills for FX analysis and risk management.
• Expertise in Treasury Management Systems and Excel.

Responsibilities

• Manage daily front office activities including cash management and FX execution.
• Oversee treasury processes and prepare reports for Senior Management.

Skills

FX analysis

Risk management

Treasury Management Systems (Kyriba)

Excel proficiency

Education

5+ years in multinational organizations

Tools

Kyriba

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.

Key Responsibilities

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.
   • Validate and approve 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.
2. Daily Operations and Reporting
   • Oversee daily and weekly treasury processes, including cash reporting and cash positioning.
   • Supervise daily cash reconciliation and forecasting within the Treasury Management System (Kyriba), ensuring accuracy and timely reporting.
   • Manage interest rate risk reporting for the Global Head of Treasury and Tax.
   • Assist in preparing the monthly Treasury Report for Senior Management, including the CFO.
   • Resolve ad-hoc queries and support relevant stakeholders.
3. 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 the use of Treasury Management Systems.
• Proficiency in analyzing cash data and FX exposures.

Strategic and Behavioral 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 them.
• Analytical approach to problem-solving combined with adaptability in evolving financial landscapes.

Required Education & Experience

• Minimum 5 years’ experience working in large multinational organizations 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 (Kyriba) and automation tools.
• Previous experience working in organizations undergoing change (preferably PE ownership).
• Proficient Excel/modeling skills, adept at spreadsheet compilation and analysis reporting.