Senior Treasury Manager

1 month ago

London, Greater London, United Kingdom Initiate International Full time
Senior Treasury Manager

Initiate International is seeking a seasoned Senior Treasury Manager to lead its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.

Key Responsibilities:
  • Collaborate with the Head of Treasury to establish a robust treasury function, implementing tailored systems, processes, and control measures specific to the company's 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 the company's 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 the 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 the company's 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 the company remains 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:
  • Advanced proficiency in Excel for complex financial modeling, with a deep understanding of treasury management systems like Kyriba and various banking technologies.
  • Outstanding verbal and written communication abilities, with a proven track record of explaining complex treasury concepts to diverse stakeholders. Able to build strong relationships with internal teams and external partners alike.
  • Highly detail-oriented, with the ability to prioritize multiple tasks effectively in a fast-moving environment. Demonstrated success in managing cross-functional treasury projects and initiatives.
  • Strong analytical skills to interpret financial data, paired with the ability to anticipate issues and create innovative solutions. Adept at driving change and implementing best practices across treasury functions.

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

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