Banking And Finance jobs in France

We don't just talk, we do. Lead the change with us.

At the Tony Blair Institute for Global Change, we work with political leaders around the world to drive change. We help governments turn bold ideas into reality so they can deliver for their people. We do it by advising on strategy, policy and delivery, unlocking the power of technology across all three. And by sharing what we learn on the ground, so everyone can benefit. We do it to build more open, inclusive and prosperous countries for people everywhere.

We are a global team of over 800 changemakers, operating in more than 40 countries, across five continents. We are political strategists, policy experts, delivery practitioners, technology specialists and more. We speak more than 45 languages. We are working on over 100 projects, tackling some of the world's biggest challenges. We're all here at TBI to make a difference.

In a world of ever more complex challenges, we believe diversity of background and perspective is a strength. We pride ourselves on a culture that values and nurtures difference. We are dedicated to unlocking potential, not only for the countries we work in but also for each of our team members. No matter where you're from or who you are, if you're passionate about the transformative power of progressive politics, we invite you to build a better future with us.

Role Summary

We seek a highly skilled and motivated Global Treasury Manager to join our dynamic Finance team in London. As a Global Treasury Manager, you will play a pivotal role in managing our organization's financial activities. You will be responsible for assisting in the day-to-day treasury operations, ensuring efficient cash management, and maintaining accurate records of financial transactions to support our mission of promoting global change and sustainable development.

The ideal candidate will possess strong analytical skills, attention to detail, working autonomously and the ability to work collaboratively with various stakeholders globally to support the organization's financial objectives.

Please note, it is essential you have an existing right to work in the United Kingdom to apply for this role.

Key Responsibilities

• Cash Management:
  • Manage over 30 bank accounts in over 20 countries.
  • Monitor daily cash balances and cash flow projections to optimize liquidity and support operational needs. Including global payments prepared by the Accounts payable team.
  • Execute funds transfers, payments, and withdrawals accurately and in compliance with internal policies and procedures.
  • Liaise with banks and financial institutions to effectively manage bank accounts, transactions, and banking services.
• Banking Relationships:
  • Cultivate and maintain strong relationships with banking partners, serving as the primary point of contact for treasury-related matters.
  • Coordinate bank account opening, closing, and management, KYC, trade finance, including documentation and signatory arrangements across all banks and regions.
  • Evaluate banking products and services to enhance treasury operations' efficiency, security, and cost-effectiveness.
• Cash Forecasting:
  • Develop and maintain cash forecasting models to accurately predict short-term and long-term cash requirements for all regions.
  • Analyse cash flow trends, variances, and risks, providing insights to support decision-making and planning processes.
  • Collaborate with all internal teams to align cash forecasts with organizational objectives and funding needs.
• Financial Reporting:
  • Prepare regular reports on cash positions, liquidity metrics, and financial performance for senior management and external stakeholders.
  • Support the global finance team with month end tasks including bank reconciliations.
  • Assist in the preparation of cash flow statements and other treasury-related disclosures for financial reporting purposes.
  • Ensure treasury-related information's accuracy, integrity, and completeness in financial reports and presentations.
• Risk Management:
  • Identify, assess, and manage financial risks, including currency risk, interest rate risk, and counterparty risk.
  • Develop and implement hedging strategies to mitigate exposure to financial risks and safeguard the Institute's assets.
  • Monitor compliance with risk management policies, regulatory requirements, and internal controls, recommending enhancements as needed.
• Compliance and Controls:
  • Ensure compliance with internal policies, procedures, and regulatory requirements governing treasury operations. Working closely with the Legal team.
  • Support audits and examinations by providing auditors with necessary documentation, explanations, and assistance.
  • Stay informed about changes in financial regulations and industry best practices, recommending updates to treasury policies and procedures.

The above items are not exhaustive, and other tasks/projects may come up that are suitable for your role and will require action.

Person Specification

The post holder will be able to work independently and as part of a team, collaborating with various stakeholders. You will have excellent communication skills, both written and verbal, and strong analytical skills, with the ability to interpret financial data and trends. You will also effectively manage your time to prioritize tasks and meet deadlines effectively deadlines.

Therefore, the successful candidate for the role should be able to display the majority of the following:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury, cash management, or financial analysis roles, preferably in a global organization or non-profit sector.
• Proven experience manging a global treasury function.
• Strong understanding of financial principles, banking operations, and cash flow management. Knowledge of treasury accounting including FX and intercompany journals.
• Proficiency in financial modelling, analysis. Excellent Microsoft Excel skills required.
• Excellent communication, interpersonal, and collaboration skills, with the ability to work effectively in a multicultural environment.
• Detail-oriented with strong analytical, problem-solving, and organizational abilities.
• Experience with Workday Financial Management Systems and Adaptive is preferred.
• Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is desirable.

Closing Date:
2025-08-10