Senior Treasury Manager

1 week ago

London, Greater London, United Kingdom Initiate International Full time
Senior Treasury Manager

Initiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.

Key Responsibilities:
  • Establish a Robust Treasury Function: Collaborate with the Head of Treasury to implement tailored systems, processes, and control measures specific to the company's evolving needs.
  • Streamline Treasury Workflows: Partner with key departments such as FX, Finance, Tax, and Legal to ensure seamless integration of new financial initiatives.
  • Design and Implement Cash Forecasting Models: Spearhead the development of short- and medium-term insights to enhance the company's liquidity strategies.
  • Oversee Daily Treasury Operations: Manage cash flows, oversee FX trade settlements, and ensure optimal liquidity across multiple regions and business units.
  • Lead Treasury Investments: Oversee the management of treasury investments, including money market funds, fixed-term deposits, and alternative financial instruments, ensuring alignment with broader financial strategies.
  • Manage FX Exposure: Proactively manage the Group's FX exposure and introduce new foreign exchange hedging programs to mitigate currency risks across key markets.
  • Implement Cash Pooling Structures: Drive the development of internal funding structures, ensuring strategic alignment between the company's global entities to support ongoing expansion and financial goals.
  • Establish Treasury Policies: Establish and enforce treasury-specific policies, ensuring a strong internal control framework and creating detailed reporting systems for transparency and accountability.
  • Implement Treasury Management System: Oversee the successful implementation of the Treasury Management System (Kyriba), ensuring the system is fully integrated into day-to-day operations and provides real-time data and insights.
  • Continuously Improve Treasury Efficiency: Continuously seek out process improvements, with a focus on automation, to enhance treasury efficiency and scalability.
  • Lead Regulatory Assessments: Act as a key liaison for external audits and regulatory reviews, ensuring compliance with all relevant financial controls, policies, and legal requirements.
  • Prepare Financial Analysis: Prepare detailed financial analysis and treasury reports to assist the executive team in decision-making and strategic planning.

Requirements:

  • Advanced proficiency in Excel for complex financial modeling, with a deep understanding of treasury management systems like Kyriba and various banking technologies.
  • Outstanding verbal and written communication abilities, with a proven track record of explaining complex treasury concepts to diverse stakeholders.
  • Highly detail-oriented, with the ability to prioritize multiple tasks effectively in a fast-moving environment.
  • Strong analytical skills to interpret financial data, paired with the ability to anticipate issues and create innovative solutions.

Experience:

  • AMCT, ACCA, or ACA qualification is required, alongside a bachelor's degree in finance, accounting, or a related field.
  • Over 5 years of direct experience in a multinational treasury environment, with hands-on involvement in FX risk management, liquidity strategy, and cash management.
  • Demonstrated success in managing treasury investments and developing complex cash forecasting models.
  • Expertise in designing and implementing treasury processes and policies, particularly within fast-growing companies.
  • Experience with TMS (Kyriba), including system implementation and optimization.
  • A solid background in FX hedging and exposure management.
  • Proven ability to lead large-scale treasury projects and navigate the complexities of multinational financial operations.
  • Previous leadership or team management experience is advantageous.

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