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Senior Treasury Manager

1 month ago

London, Greater London, United Kingdom Michael Page (UK) Full time
Unlock the Potential of a Global Leader

A global independent organization dedicated to advancing children's rights and promoting equality for girls invites applications for a Senior Treasury Manager. This is an excellent opportunity to join a leader in the non-for-profit and charity industry and contribute to unlocking the potential of every child.

About Our Client

With over 85 years of experience, our client has rallied determined optimists to transform the lives of all children in more than 80 countries. Their commitment to addressing challenges such as poverty, violence, exclusion, and discrimination makes them a valued partner in the quest for a better world.

Job Description

This role offers a unique blend of technical expertise and strategic thinking. As a Senior Treasury Manager, you will refine and update cash flow forecasts, oversee the setup and monitoring of cash flow hedges, and collaborate with technical accounting teams to ensure accurate reporting.

  • Cash Flow Forecasting: Develop and maintain cash flow forecasts that account for approximately 30-40% of this role, ensuring timely communication of changes to senior treasury leadership.
  • Cash Flow Hedges: Set up, document, and monitor cash flow hedges, working closely with technical accounting teams to ensure accurate reporting and compliance.
  • Compliance and Risk Management: Act as a deputy for the Head of Treasury, supporting compliance with financial market regulations and sanctions related to treasury activities, including OFAC, Dodd-Frank, and EMIR requirements.
  • Treasury Policy and Procedures: Assist in drafting and consulting on new or revised global treasury policies and procedures, particularly those involving financial instruments and treasury services.
  • Counterparty Investment Risks: Manage counterparty investment risks across a defined number of institutions to minimize exposure and ensure compliance with board policies.
  • Financial Analysis: Analyze financial activity, including cash flow, assets, liabilities, and transactions; prepare reports and forecasts to support strategic treasury management.
  • Operational Sustainability: Ensure financial efficiency and operational sustainability across treasury activities.
Requirements

To succeed in this role, you will need:

  • Professional Qualifications: ACT, AAT, or ACCA, CIMA qualification.
  • Technical Skills: Advanced proficiency in Excel, including expertise in complex data analysis. Hands-on experience as an active SAP user (or other large ERP), with a strong understanding of its applications in finance and treasury.
  • Data Visualization: Proven knowledge and practical experience with Power BI for data visualization and analytics.
  • Communication Skills: Excellent written and verbal communication skills in English.
What's On Offer

In return for your expertise, we offer:

  • Competitive Salary: An attractive salary package in the range of £55,000 - £70,000 per annum, depending on experience.
  • Fully Remote Working Role: The flexibility to work from anywhere in the UK, while collaborating with a remote team.
  • Benefits Package: A comprehensive benefits package, including 35 hours of work per week and 25 days holiday leave.