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Senior Treasury Operations Manager

2 months ago

Leeds, Leeds, United Kingdom Finatal Full time

Treasury Manager

Compensation package up to £100k DOE

Fully Remote

LD11694

Finatal is collaborating with a prominent Private Equity-backed SaaS organization that delivers a comprehensive range of software solutions to Financial Institutions. The demand for a Treasury Manager has become essential for growth as the company continues to expand internationally through acquisitions. This is a unique opportunity to establish the treasury function from the ground up, implementing industry-leading controls and processes that meet Private Equity standards.

Reporting directly to the CFO, this role is vital for the finance team. The ideal candidate will spearhead treasury-specific projects and initiatives throughout the organization. Key responsibilities encompass managing the legal team, acting as the primary liaison with banking institutions, and overseeing debt and covenant reporting. The successful candidate must be capable of working independently, possess strong communication skills, and demonstrate a dynamic, self-motivated approach.

Key Responsibilities:

  • Develop and nurture relationships with key internal stakeholders to ensure the treasury function aligns with broader organizational goals.
  • Lead treasury-specific projects and initiatives across the organization.
  • Oversee and optimize multiple bank accounts and payroll processes, managing relationships with various banks, ensuring compliance with international banking regulations, and streamlining bank accounts for enhanced efficiency.
  • Participate in strategic projects that support treasury initiatives, including system implementations, process automation, and integration of newly acquired entities.
  • Identify and implement enhancements to improve treasury processes and operations.
  • Collaborate with legal and tax professionals to manage intercompany arrangements that optimize cash flows and address tax implications.
  • Secure and maintain comprehensive group insurance across operational jurisdictions to mitigate potential risks.
  • Monitor and manage the organization’s banking relationships and liquidity, including revolving credit facilities.
  • Oversee tracking and reporting related to public bonds, including modeling and monitoring covenant obligations.
  • Manage foreign currency exposure and payments.
  • Forecast short-term, medium-term, and long-term funding and hedging requirements.

Qualifications:

  1. Must be a qualified accountant (ACA/ACCA/CIMA) or a Qualified Treasury Professional (AMCT).
  2. Significant experience managing a Treasury Function within an international organization.
  3. Experience with private equity is advantageous.
  4. In-depth understanding of treasury accounting, including foreign exchange, liquidity, and cash flow management.
  5. Strong knowledge of financial markets, financial instruments, and debt instruments.
  6. Familiarity with banking relationships and covenant management.
  7. Exceptional time management and organizational skills.
  8. Team-oriented with the ability to communicate and coordinate effectively with multiple stakeholders.
  9. Experience with NetSuite is a plus.