Treasury Management Specialist

12 hours ago


London, Greater London, United Kingdom Emerald Group Ltd. Full time
Job Summary
Treasury Management Specialist is a crucial role at Emerald Group Ltd., responsible for managing the Company's intercompany and employee share loan processes. The ideal candidate will have Qualified (ACCA, CIMA or ACA) certification and experience in financial services or insurance sector experience within a group treasury or finance function.

About the Role
The successful candidate will manage and develop the Company's intercompany and employee share loan processes, improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS), and support delivery of the Company's cash pooling objectives. This role requires demonstrable experience of intercompany loan setup and management, operating and developing a TMS (Kyriba distinct advantage), and previous exposure to transfer pricing implications of multinational loans including multicurrency exposure.

Key Responsibilities
- Manage and develop the Company's intercompany and employee share loan processes
- Improve cash visibility by developing and managing a single list of bank accounts in the TMS
- Support delivery of the Company's cash pooling objectives
- Support existing and emerging treasury and cash management activities as the Company and function grow

Requirements
- Qualified (ACCA, CIMA or ACA)
- Previous experience in financial services or insurance sector experience within a group treasury or finance function
- Demonstrable experience of intercompany loan setup and management
- Previous experience in operating and developing a TMS (Kyriba distinct advantage)
- Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure

Salary and Benefits
We offer an estimated salary of $80,000 - $110,000 per annum based on your qualifications and experience. In addition to this competitive salary, you can expect a comprehensive benefits package.

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