Treasury Manager
2 weeks ago
JSS are partnered with a global market research company to recruit a Treasury Manager focussed on cashflow forecasting across APAC and the Americas. This is a critical hire, playing a crucial role in a 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.
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. You will also contribute significantly to the evolution of their financial operations and the overall success of the business.
Key responsibilities
- 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.
- Act as a reliable backup for the 13-week cash flow forecasting process, including being a subject matter expert on the forecasting system.
- 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.
- 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.
- Monitor cash forecast accuracy against targets and support process improvements for countries behind target.
- Assist with automating and improving current cash forecast reporting.
- 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 regional teams in the use of the newly implemented cash forecasting system.
- Support the wider team on day-to-day treasury issues and projects as required.
Role Requirements
- Significant experience in global treasury operations, with a proven track record of progressively responsible roles.
- Experience in a managerial or supervisory capacity.
- Ability to work across time zones and regions to influence and implement decisions.
- 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.
Salary: c.£95,000 + bonus, hybrid working
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