Treasury management officer
1 week ago
We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere.
Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are skilled professionals whose role it is to ensure we continue to become an indispensable partner to brands everywhere.
In this key position, you will be directly accountable to the Senior Manager – Group Cash Forecasting, playing a crucial role in our dynamic finance organization that is undergoing significant transformation. The role encompasses Group Treasury cash forecasting activities at the centre in London, supporting regional treasury activities and ad-hoc treasury projects.
Under the ownership of Bain Capital, we are continuing to build a leading-edge Group Treasury function supporting the growth of our global business. Your responsibilities will be central to the Group Treasury team, encompassing the establishment of comprehensive frameworks that guarantee the integrity of our liquidity management, cash flow forecasting and supporting our global finance teams with their treasury requirements. As an integral part of our team, you will contribute significantly to the evolution of our financial operations and the overall success of our business.
Develop a database by country of treasury matters, including local working capital requirements, foreign currency exposures, letters of credit, cash extraction plans including any restrictions, local banking partners and regulatory requirements.
Propose solutions for the extraction of cash from the regions including improvements to bank account structures and banking partners.
Develop KPIs to monitor the Group’s cash flow performance.
Support the Group Treasury team as required on projects, including M&A, banking reorganisation or systems implementation.
Support the Senior Manager – Group Cash Forecasting with cash flow forecasting, cash centralisation and regional treasury matters.
Lead the management of dividend, loan and transfer pricing payments to the centre across your allocated region.
Monitor cash balances against cash targets and work with local teams to repatriate cash to the centre in order to meet targets.
Work with local teams to identify treasury risks and solutions to manage those risks.
Work smarter by leveraging the Treasury Management System’s capabilities.
Provide analytical support to the Senior Manager – Group Cash Forecasting. This will involve the ability to interrogate Kantar’s accounting and reporting systems and provide detailed analysis and produce reports.
Support the Senior Manager – Group Cash Forecasting with the 13-week cash flow process as back up and a subject matter expert on the cash flow forecasting system.
Develop analysis aimed at assessing cash performance against P&L performance at the country level, in order to better understand differences between the two, and ensure the cash forecast is reasonable when compared to the overall business performance.
Support the wider team on day-to-day treasury issues and projects as required.
The skills & experience needed as Manager, Regional Treasury, Analysis & Cash Forecasting
Significant experience in global treasury operations, with a proven track record of progressively responsible roles.
In-depth knowledge of risk management principles and practices related to treasury operations, including the ability to assess and mitigate financial risks effectively.
Thorough understanding of regulatory requirements related to treasury operations and the ability to ensure compliance with relevant financial regulations.
Familiarity with treasury management systems (TMS) and other financial software tools; ability to leverage technology to enhance efficiency and accuracy in treasury operations.
Ability to work collaboratively in a high-performance work environment.
Excellent verbal and written communication skills, with the ability to articulate complex financial concepts to various stakeholders.
Flexible hybrid working
Up to 30 days leave, 2 days paid for volunteering and life event leave
Competitive salary and bonus (bonus dependent on role)
Company pension
Enhanced parental leave
Wider range of flexible benefits
We are not able to offer visa sponsorship or assist with relocation support for this role. We shape the brands of tomorrow by better understanding people everywhere. And by amplifying our in-depth expertise of human understanding alongside ground-breaking technology, we can help brands find concrete insights that will help them succeed in our fast-paced, ever shifting world.
While we encourage teams to spend part of their working week in the office, we understand no one size fits all; our approach is flexible to ensure everybody feels included, accepted, and that we can win together.
We’re dedicated to creating an inclusive culture and value the diversity of our people, clients, suppliers and communities, and we encourage applications from all backgrounds and sections of society.
-
Treasury management officer
2 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and...
-
Treasury Manager
2 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
-
Treasury Manager
3 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
-
Treasury Manager
3 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
-
Treasury Manager
2 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full timeJob Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
-
Treasury Manager
2 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
-
Ministerial and Parliamentary Officers
3 weeks ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 356135**Salary**: - £26,770 - £34,180- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Administration / Corporate Support**Working...
-
Correspondence Officer
2 weeks ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 269446**Salary**: - £21,700 - £26,000- **Job grade**: - Administrative Officer- Range B**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support - Operational Delivery - Other**Working pattern**: - Flexible working, Full-time,...
-
Treasury management officer
2 weeks ago
City of London, Greater London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...
-
Treasury management officer
2 weeks ago
City of London, Greater London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...
-
Treasury management officer
2 weeks ago
City of London, Greater London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...
-
Treasury management officer
2 weeks ago
City of London, Greater London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...
-
Counter Fraud Officer
2 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 290823**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Corporate...
-
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 276744**Salary**: - £32,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications - Ministerial and...
-
Events & Media Officer
2 months ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 247944**Salary**: - £24,820 - £32,240- **Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications / Marketing**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...
-
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 295446**Salary**: - £32,970 - £38,500- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications /...
-
Chancellor's Office Registry Manager
4 days ago
London, United Kingdom HM TREASURY-1 Full timeAre you interested in the inner workings of government? Would you like the opportunity to be part of the action? We may have the role for you! About the Team The Ministerial and Communications Group sits at the heart of the Treasury. We are a friendly and inclusive Group working on some of the most exciting issues of the day, bringing together work from...
-
Treasury & Operations Manager
6 days ago
London, United Kingdom Association for Project Management Full timeBoston Hale is currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations Manager Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies Manage the operational running of the treasury function Support the development of the treasury...
-
Treasury management officer
3 weeks ago
London, United Kingdom Kantar Group Limited Full timeManager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...
-
Treasury management officer
3 weeks ago
London, United Kingdom Kantar Group Limited Full timeManager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...
