Global Treasury Leader

1 week ago

London, Greater London, United Kingdom Initiate International Full time
About the Role

We are seeking a seasoned Senior Treasury Manager to lead our treasury functions in the UK, focusing on refining cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.

Key Responsibilities:
  • Establish a robust treasury function by collaborating with the Head of Treasury, implementing tailored systems, processes, and control measures specific to our evolving needs.
  • Partner with key departments such as FX, Finance, Tax, and Legal to streamline treasury workflows and ensure seamless integration of new financial initiatives.
  • Spearhead the design and implementation of cash forecasting models, offering both short- and medium-term insights to enhance our liquidity strategies.
  • Oversee daily treasury operations, including managing cash flows, overseeing FX trade settlements, and ensuring optimal liquidity across multiple regions and business units.
  • Lead the management of treasury investments, including money market funds, fixed-term deposits, and alternative financial instruments, ensuring alignment with broader financial strategies and exploring new investment opportunities.
  • Proactively manage our Group's FX exposure and introduce new foreign exchange hedging programs to mitigate currency risks across key markets.
  • Implement and optimize cash pooling structures to ensure seamless fund allocation across global entities, enhancing operational efficiency and cash utilization.
  • Drive the development of internal funding structures, ensuring strategic alignment between our global entities to support ongoing expansion and financial goals.
  • Establish and enforce treasury-specific policies, ensuring a strong internal control framework and creating detailed reporting systems for transparency and accountability.
  • 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 seek out process improvements, with a focus on automation, to enhance treasury efficiency and scalability.
  • Act as a key liaison for external audits and regulatory reviews, ensuring compliance with all relevant financial controls, policies, and legal requirements.
  • Lead treasury-related regulatory assessments and ensure we remain ahead of emerging regulatory trends that impact treasury operations.
  • Prepare detailed financial analysis and treasury reports to assist the executive team in decision-making and strategic planning.
Requirements and Qualifications:
  • AAMCT or ACCA qualification 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 advantageous.

This is an exciting opportunity for a seasoned treasury professional to take on a leadership role within our dynamic company, contributing to global financial strategies and driving treasury excellence across the business.

About Our Company

We are Initiate International, a leading international leader in mobile-first payment solutions. We are dedicated to providing innovative financial solutions and strive to be at the forefront of the industry.

Salary and Benefits

The salary for this position is estimated to be around £80,000 - £100,000 per annum, depending on experience. Additionally, we offer a comprehensive benefits package, including health insurance, pension scheme, and generous holiday entitlement.

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