Global Treasury Management Lead

4 days ago


London, Greater London, United Kingdom TP ICAP Full time
Company Overview
We are TP ICAP, a world-leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data through responsible and innovative solutions.

With a presence in over 60 offices across 27 countries, we are 5,200 people strong. We work as one team to achieve our vision of being the world's most trusted, innovative, liquidity, and data solutions specialist.

This role is an excellent opportunity to join our dynamic Group Treasury function, which sits in our firm's group headquarters in London. The team develops and administers policy for all treasury matters, centralizes and manages financial risk, and manages the liquidity for the Group.

Job Description
This is a full-time, permanent opportunity to support standardizing processes and consistently engaging regions to understand and challenge their working capital assumptions. The successful candidate will be responsible for developing and managing the group cash flow forecasting process, working with regions and FP&A to standardize the approach.

The Treasury Manager role includes:treasury accounting, including producing financial and management reporting, maintaining and improving reporting models, managing queries from internal and external stakeholders, and supporting the transition to the Treasury Management System; and liquidity management, including developing a cash flow forecasting model, working with regions to standardize cash flow forecasting, engaging with regional teams to produce an accurate group cash flow forecast, and supporting the repatriation of funds to the Group and ensuring regions have sufficient liquidity for their working capital needs.

Additional responsibilities include supporting transformation, including the development of the Treasury Management System, operating controls, and supporting the development of effective controls, and supporting FX dealing and other treasury activities.

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