Treasury Operations Director
4 weeks ago
As Treasury Operations Director & Treasury GPO, the position oversees the Manager of our UK Cash Management team as well as a Treasury Operations Manager and their functions including reporting and controls and support of same for our regulated entities in the UK.
Treasury Global Process Owner segment of the position will be the lead for defining and standardizing Treasury processes to drive continuous improvements, support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes.
This position will report to the Treasurer.
The Role
- Oversees the Manager of our UK Cash Management team & Treasury Operations Manager and their related processes.
- Work with IT support on Treasury systems development, and resolving issues such as system upgrade strategies and system improvement priorities.
- Work with other Treasury leaders and Global Process Owners within Finance to define and standardize Treasury processes, in order to drive continuous improvements
- Support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes across WTW.
- Support our regulated subsidiaries in their responsibilities and controls framework to ensure compliance with FCA and other regulatory requirements related to Treasury
- Professional Accountancy or Treasury qualification, or equivalent financial or technology-based qualification
- Significant experience with ERP, Treasury Management Systems and Processes that support treasury operations, dealing, funding, and hedging activities.
- Proven track record of communication with and influencing of internal and external stakeholders to drive and implement system and process changes.
- Experience leading and working in multi-disciplinary teams.
- Previous experience of working in a global Treasury organisation.
- Experience in assessment of risks and implementation of the required control environments.
- A collaborative and team-oriented leader.
- Skilled multi-tasker with a proven track record of managing multiple business initiatives.
- Experience with IT2 Treasury Software and Oracle Cash Management are a big plus.
Equal Opportunity Employer
At WTW, we believe difference makes us stronger. We want our workforce to reflect the different and varied markets we operate in and to build a culture of inclusivity that makes colleagues feel welcome, valued and empowered to bring their whole selves to work every day. We are an equal opportunity employer committed to fostering an inclusive work environment throughout our organisation. We embrace all types of diversity.
At WTW, we trust you to know your work and the people, tools and environment you need to be successful. The majority of our colleagues work in a ”hybrid” style, with a mix of remote, in-person and in-office interactions dependent on the needs of the team, role and clients. Our flexibility is rooted in trust and “hybrid” is not a one-size-fits-all solution.
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