Treasury Director
2 weeks ago
We are seeking a highly skilled and experienced Treasury Director to join our team at Travelport. As a key member of our Finance Leadership Team, you will be responsible for leading our global Treasury operation and driving best-in-class Treasury practices.
Key Responsibilities:- Oversee cash management process and drive best practice in working capital and cash management at both group and business levels.
- Manage relationships with banking partners, including overseeing KYC obligations, mandate updates, and bank account management.
- Monitor and ensure compliance with the Company's Credit Agreement and all associated obligations, covenants, and disclosure requirements.
- Manage and oversee risk relating to liquidity, FX, and interest rate exposures, including developing, executing, and monitoring appropriate hedging and mitigation strategies.
- Manage relationships and work with various external stakeholders, including rating agencies, lawyers, and debt advisers.
- Servicing and hedging of debt and supporting future debt issuances and refinancing processes.
- Oversight of daily cash reporting, delivery, and development of regular Treasury-related reporting.
- Liquidity management, including responsibility for the Company's rolling 17-week cash flow forecast.
- Oversight of monthly accounting transactions processed by Treasury, together with quarterly reporting disclosures for inclusion in the financial statements.
- Ensure Treasury operations comply with legal, tax, and covenant requirements in a complex global business.
- Develop new Treasury policies and ensure group-wide compliance with all policies and procedures.
- Make appropriate investing decisions and products in line with the delegation of authority, on all non-immediately usable cash.
- Own and develop risk and control matrices for appropriateness and effectiveness, including driving compliance within the team.
- Explore the use of external providers and new innovative products to drive a next-generation Treasury function.
- Provide support from a Treasury perspective on M&A/Corporate finance activities.
- Qualified to degree level or equivalent required.
- Recognised professional qualification such as ACA/ACCA/ICAS, ACT, CPA, or similar required.
- More than 10 years' experience of Treasury in a global and complex business, covering all operational aspects of Treasury.
- Proven organisational and team management skills.
- Very comfortable working autonomously and confident dealing with senior executives.
- Considered a valued contributor to strategic discussions with the ability to provide thought leadership for the Treasury function.
- Experience of working with cross-functional project teams involved in acquisitions, tax restructurings, or similar projects.
- Ability to make decisions under pressure in a fast-moving environment.
- Flexible, responsible, and agile with the ability to adjust working style when demands change due to corporate transactions or similar.
We offer a competitive base salary and comprehensive benefits package, including a very generous holiday allowance.
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Treasury Director
1 month ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Treasury DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. The successful candidate will be responsible for managing all aspects of our treasury functions, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange...
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Treasury Director
1 month ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Treasury DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. The successful candidate will be responsible for managing all aspects of our treasury functions, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Corporate Accounts DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. The successful candidate will be responsible for managing all aspects of our treasury functions, including cash forecasting, liquidity planning, and FX risk management.Key Responsibilities:Develop and implement treasury...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Corporate Accounts DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. The successful candidate will be responsible for managing all aspects of our treasury functions, including cash forecasting, liquidity planning, and FX risk management.Key Responsibilities:Develop and implement treasury...
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Treasury Director
2 weeks ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Corporate Accounts DirectorAt Sinclair, we are seeking a highly skilled and experienced Treasury Director to lead our global treasury operations. This is a key role that requires a strong understanding of international finance and the ability to work effectively in a global environment.Key Responsibilities:Manage global treasury operations,...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Corporate Accounts DirectorSinclair is seeking a seasoned Treasury Director to oversee all aspects of our global treasury operations. This role requires a deep understanding of international finance and the ability to work effectively in a global environment.Key Responsibilities:Manage global treasury operations, including cash forecasting,...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom Keoghs Full timeJob Title: Corporate Accounts DirectorSinclair is seeking a seasoned Treasury Director to oversee all aspects of our global treasury operations. This role requires a deep understanding of international finance and the ability to work effectively in a global environment.Key Responsibilities:Manage global treasury operations, including cash forecasting,...
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Treasury Director
1 month ago
London, Greater London, United Kingdom Sinclair Full timeJob Title: Treasury DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, liquidity planning, and foreign exchange (FX) management.Key Responsibilities:Develop and...
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Treasury Director
1 month ago
London, Greater London, United Kingdom Sinclair Full timeJob Title: Treasury DirectorSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, liquidity planning, and foreign exchange (FX) management.Key Responsibilities:Develop and...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in overseeing the company's financial assets and liabilities. This position requires a strategic thinker with a proactive approach to managing financial risks and opportunities while maintaining compliance and optimizing tax matters.Key Responsibilities:Develop and...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in overseeing the company's financial assets and liabilities. This position requires a strategic thinker with a proactive approach to managing financial risks and opportunities while maintaining compliance and optimizing tax matters.Key Responsibilities:Develop and...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in overseeing the company's financial assets and liabilities. This position requires a strategic thinker with a proactive approach to managing financial risks and opportunities while maintaining compliance and optimizing tax matters.Key Responsibilities:Develop and...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in overseeing the company's financial assets and liabilities. This position requires a strategic thinker with a proactive approach to managing financial risks and opportunities while maintaining compliance and optimizing tax matters.Key Responsibilities:Develop and...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom Travelport Full timeTreasury Director Job DescriptionTravelport is a leading travel retail platform that provides personalized content to agencies and travelers. We are on a mission to power the future of travel.Job SummaryWe are seeking a highly experienced Treasury Director to join our team. The successful candidate will be responsible for managing the day-to-day Treasury...
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Treasury Director
3 weeks ago
London, Greater London, United Kingdom Travelport Full timeTreasury Director Job DescriptionTravelport is a leading travel retail platform that provides personalized content to agencies and travelers. We are on a mission to power the future of travel.Job SummaryWe are seeking a highly experienced Treasury Director to join our team. The successful candidate will be responsible for managing the day-to-day Treasury...
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Treasury Director
1 month ago
London, Greater London, United Kingdom Sinclair Full time{"h1": "Treasury Director Job Description", "p": "At Sinclair, we are seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, risk management, and financial planning. Key Responsibilities: *...
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Treasury Director
1 month ago
London, Greater London, United Kingdom Sinclair Full time{"h1": "Treasury Director Job Description", "p": "At Sinclair, we are seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, risk management, and financial planning. Key Responsibilities: *...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in managing the company's financial assets and liabilities. This position involves overseeing a range of treasury functions to ensure the efficient and effective management of cash, investments, currencies, and credit card processing across the global portfolio.Key...
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Treasury Director
4 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of TreasuryThe Director of Treasury at Aman will play a pivotal role in managing the company's financial assets and liabilities. This position involves overseeing a range of treasury functions to ensure the efficient and effective management of cash, investments, currencies, and credit card processing across the global portfolio.Key...
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Treasury Director
2 weeks ago
London, Greater London, United Kingdom AMAN Full timeJob Title: Director of Treasury Job Summary: We are seeking a highly skilled and experienced Director of Treasury to join our team at Aman. The successful candidate will be responsible for managing our financial assets and liabilities, overseeing treasury functions, and ensuring the efficient and effective management of cash, investments, currencies, and...
