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Head of Treasury Operations

3 months ago

London, Greater London, United Kingdom The Economist Group LTD Full time

Introduction:


The Economist Group is looking to recruit a Head of Treasury Operations Manager as global process owner for Treasury, Banking and Payment functions.


The role will help drive the implementation of a Finance Transformation programme, delivering changes to technology, process and organization before overseeing effectiveness of day to day banking and treasury operations.


Accountabilities:

We seek an experienced Treasury professional and people manager to lead the following key areas, but not limited to:

  • Identify and embed new technology solutions to automate manual cashiering processes
  • Rationalise and consolidation of banking relationships
  • Systems and process development, improving the efficiency and effectiveness of Treasury, Banking, AP Operations
  • Management of a globally dispersed team responsible for daily transaction processing and cash management
  • Manage group and regional liquidity needs through timely and accurate cash flow forecasting and analysis
  • Managing forex exposure through placing and management of hedging instruments
  • Monthly reporting to Treasury Committee
  • Liaising with banking agent for the Group RCF
  • Review charges received from financial institutions and renegotiating contracts with suppliers to ensure competitive rates
  • Maintaining a robust control environment ensuring strong internal and antifraud controls are in operation in line with policy and procedure
  • Keeping up to date with new compliance regulations and developments in the banking and payments industry and working with the business to ensure the Group is compliant
  • Partnering the commercial Payment Optimisation team in managing relationships with payment gateways, credit card acquirers, payment aggregators including negotiation of commercial terms and contracts
  • Monitoring transaction data from acquiring platforms to develop strategy and reduce decline rates and chargebacks
  • Roll out new B2C customer payment processes globally
  • Transitioning to global management of banking, AP and treasury operations

Experience, skills and professional attributes:

The ideal skills for this role are:

  • A minimum of 10 years of related experience
  • Educated to degree level and ideally with a relevant Treasury qualification
  • Recent experience managing and developing a similar team profile working across multiple jurisdictions
  • Payment industry knowledge and experience of introducing new payment platforms
  • Experience managing relationships with banking partners and implementing/changing systems
  • Strong cash flow analytical skills and ability to prepare insightful forecasts
  • Working knowledge of foreign exchange markets and financial instruments used for hedging
  • Awareness of controls and antifraud measures operated in the Treasury environment