Senior Treasury Risk Manager

4 weeks ago


Manchester, United Kingdom Michael Page (UK) Full time
Senior Treasury Risk Manager

Our client is a leading organization with a mission to empower individuals through their products while driving a positive impact in communities worldwide.

The Senior Treasury Risk Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking relationships, financial forecasts, and treasury processes.

The Senior Treasury Risk Manager will work closely with global, regional, and local financial management teams, as well as various third-party service providers. This position is crucial to the ongoing development of the treasury and tax functions, requiring a professional who can bring expertise in process design and improvement, leveraging financial data to drive commercial success.

Key Responsibilities:

  • Lead and supervise the treasury function, overseeing regional cash projections to manage cash balances and funding levels across all EMEA subsidiaries.
  • Ensure compliance with financing agreements and covenants, working in close collaboration with the Global Treasury team.
  • Provide oversight of operational treasury activities, including currency risk management, bank account and cash management, and working capital management.
  • Develop and implement regional treasury projects to manage financial risk, improve cash flow efficiency, and optimize working capital.
  • Collaborate with teams across global, regional, and local levels, including finance, accounting, tax, and legal departments, to ensure effective treasury operations.
  • Ensure that strong internal controls are in place for treasury management and income tax accounting.
  • Oversee governance approval and auditing of user access to IT systems to ensure compliance and internal control.
  • Act as a liaison with IT staff on technical matters related to tax and treasury applications.
  • Coordinate and respond to inquiries from regulatory authorities, ensuring timely and appropriate action.

Requirements:

  • Bachelor's degree in finance, accounting, economics, or a related field; an MBA, CFA, or relevant treasury/accounting qualifications are highly preferred.
  • Experience in external audit and advisory roles, ideally with regional and/or international exposure.
  • Proven ability to build and maintain strong banking relationships.
  • Strong analytical and digital skills, with the capacity to interpret complex financial data and make informed decisions.

What We Offer:

  • Competitive Discretionary Bonus: Opportunity to earn a performance-based bonus, rewarding your contributions and achievements.
  • Comprehensive Private Medical Insurance: Full coverage for your health care needs, ensuring peace of mind for you and your family.
  • Inclusive Dental Coverage: Access to a dental plan that covers a wide range of treatments and procedures.
  • Robust Pension Plan: A solid pension scheme to help you build a secure financial future, with company contributions.
  • Flexible Working Hours: Enjoy the flexibility to start your day between 07:00 and 10:00 and finish between 15:00 and 18:00, allowing for a better work-life balance.
  • Hybrid Work Model: Benefit from a mix of in-office collaboration and remote work, with three days on-site and two days working from home each week.
  • 25 Days of Annual Leave: Ample time off to rest, recharge, and pursue personal interests, in addition to public holidays.
  • Life Insurance Coverage: Financial protection for your loved ones with a comprehensive life insurance policy.
  • Access to On-Site Gym Facilities: Stay fit and healthy with complimentary access to a well-equipped gym at your workplace.


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