Treasury Director

4 weeks ago

London, Greater London, United Kingdom AMAN Full time
Financial Leadership Role

The Director of Treasury will play a pivotal role in managing Aman'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. The position requires a strategic thinker with a proactive approach to managing financial risks and opportunities while maintaining compliance and optimizing tax matters.

Key Responsibilities

• Open Bank Accounts: Facilitate the opening of bank accounts as needed across hotels and corporate entities. Ensure all banking arrangements are compliant with local regulations and aligned with Aman's global financial strategies.
• Manage Account Rights: Oversee account rights, including access and signoff, to ensure proper control and security of financial assets. Implement and maintain a robust system for monitoring and managing account access across the organization.
• Cash Investment: Invest available cash based on liquidity needs and return targets, optimizing the company's financial performance. Develop and implement investment strategies that balance risk and return in alignment with Aman's financial goals.
• Currency Management: Effectively manage and monitor currency exposure to minimize risks and capitalize on market opportunities. Develop strategies to hedge currency risks and optimize foreign exchange transactions.
• Credit Card Processing: Administer credit card processing across the portfolio, collaborating with partners such as Worldline and Amex to ensure seamless transactions and integration. Monitor and improve processing efficiencies, reduce costs, and enhance security.
• PCI Compliance: Ensure all credit card processing activities are compliant with PCI standards, safeguarding sensitive payment information. Implement policies and procedures to maintain the highest standards of data security and compliance.
• Tax Optimization: Work closely with the in-house tax team to optimize tax matters, including the management of all distributions, to enhance financial efficiency and compliance. Ensure compliance with international tax laws and regulations while identifying opportunities for tax savings and efficiencies.

Requirements

• Proven experience in a senior treasury or financial management role, preferably within the hospitality industry.
• Strong understanding of global banking systems, investment strategies, and currency management.
• Experience with credit card processing systems and PCI compliance.
• Excellent analytical and strategic planning skills.
• Ability to collaborate effectively with internal teams and external partners.
• Strong leadership skills with a warm, friendly, and professional demeanor.
• Advanced degree in finance, accounting, or a related field preferred.
• Professional certifications (e.g., CTP, CFA) are a plus.

  • Treasury Director

    1 month ago

    London, Greater London, United Kingdom Keoghs Full time

    Job 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,...

  • Treasury Director

    1 month ago

    London, Greater London, United Kingdom Travelport Full time

    Treasury Director Job DescriptionWe 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...

  • Treasury Director

    1 month ago

    London, Greater London, United Kingdom AMAN Full time

    Job 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...

  • Senior Treasury Director

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited: Senior Treasury Director OpportunityEmpirical Search Limited is seeking a seasoned Senior Treasury Director to lead our fast-growing Fintech company's Treasury function. As a key member of our leadership team, you will play a critical role in empowering our centralized pillars to deliver Capital Management, Liquidity Management,...

  • Treasury Director

    1 month ago

    London, Greater London, United Kingdom Everest Insurance Full time

    About the Role:We are seeking a seasoned Treasury Director to lead our European treasury team. The ideal candidate will have a deep understanding of global FX execution practices, accounting implications, and the unique economics of the insurance and reinsurance industry.Key Responsibilities:FX Execution:Develop and execute global FX strategies to mitigate...

  • Financial Director of Pensions and Treasury

    3 weeks ago

    London, Greater London, United Kingdom Service Care Legal Full time

    Job Title: Financial Director of Pensions and TreasuryAbout the Role:We are seeking an experienced Financial Director to lead our Pensions and Treasury team. As a key member of our organization, you will be responsible for implementing and overseeing pension policy and managing external service providers. Your expertise in treasury management and pension...

  • Treasury Director

    3 weeks ago

    London, Greater London, United Kingdom AMAN Full time

    Position OverviewThe Director of Treasury will lead the management of Aman's financial assets and liabilities. This role involves overseeing treasury functions to ensure efficient cash management, investment optimization, and credit card processing across the global portfolio. The position requires a strategic thinker who can manage financial risks and...

  • Treasury Director

    4 weeks ago

    London, Greater London, United Kingdom Everest Insurance Full time

    About the Role:We are seeking a seasoned Treasury Director to lead our European treasury team. This role will primarily focus on global FX execution while also overseeing cash management and payment execution. The ideal candidate will have a robust understanding of global FX execution practices, accounting implications, and the unique economics of the...

  • International Tax and Treasury Director

    4 weeks ago

    London, Greater London, United Kingdom https:www.broadgatestaffing.comsitemap Full time

    International Tax and Treasury DirectorBroadgate is proud to partner with a European consumer tech unicorn boasting $200M ARR and sustained 40% topline growth. They are seeking an International Tax and Treasury Director to join their dynamic and growing finance function to manage the group's international tax and treasury matters as they prepare for an IPO...

  • Senior Administrative Officer to the Director

    4 weeks ago

    London, Greater London, United Kingdom HM TREASURY-1 Full time

    About the TeamHM Treasury's Personal Tax, Welfare and Pensions Group (PTWP) is a dynamic team working to build a tax and welfare system that supports the government's goals of fiscal sustainability, economic growth, and fairness.We are responsible for over £400bn in tax receipts and £300bn in welfare spending, impacting the lives of millions of citizens...

  • International Tax and Treasury Director

    4 weeks ago

    London, Greater London, United Kingdom Broadgate Search Ltd Full time

    Broadgate Search Ltd is proud to partner with a European consumer tech unicorn boasting $200M ARR and sustained 40% topline growth. They are now seeking a seasoned International Tax and Treasury Director to join their dynamic and growing finance function to manage the group's international tax and treasury matters as they prepare for an IPO on the...

  • Director of Treasury and Risk Management

    2 days ago

    London, Greater London, United Kingdom ION Group Full time

    About the RoleAs a Director of Treasury and Risk Management at ION Group, you will play a pivotal role in driving business growth and supporting our clients in navigating complex financial markets.

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom M&C Saatchi Full time

    M&C Saatchi Group is seeking a highly skilled Treasury Manager to join their Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team is responsible for overseeing the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.This is a 9-month fixed-term...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom M&C Saatchi Group Full time

    Treasury ManagerM&C Saatchi Group is seeking a skilled Treasury Manager to join our Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team oversees the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.Key Responsibilities:Assist the Group Treasury...

  • Treasury Coordinator

    4 weeks ago

    London, Greater London, United Kingdom RJ OBRIEN & ASSOCIATES LLC Full time

    Job Title: Treasury CoordinatorBusiness Unit: FinanceReports To: Associate Director, Head of Treasury EMEAFull Time/Part Time: Full Time, 6 month temporary contractTo support the Finance department in all their treasury related tasks. Work together with Global Treasury to implement and update new systems and procedures.Utilizes internal systems or...

  • Senior International Tax and Treasury Director

    4 weeks ago

    London, Greater London, United Kingdom Broadgate Search Ltd Full time

    Broadgate Search Ltd is proud to partner with a European consumer tech unicorn boasting $200M ARR and sustained 40% topline growth. They are now seeking a Senior International Tax and Treasury Director to join their dynamic and growing finance function to manage the group's international tax and treasury matters as they prepare for an IPO on the medium-term...

  • Treasury Strategist

    1 week ago

    London, Greater London, United Kingdom PRO-TAX RECRUITMENT LIMITED Full time

    For a global organisation, we are seeking an experienced Corporate Treasurer to lead all aspects of treasury policy, processes, controls, analysis, and investment strategy. This role will also oversee cash management, financing and investment activities, internal controls, risk management, and loss prevention.Main Responsibilities:Develop strategic...

  • Treasury Markets Director

    4 weeks ago

    London, Greater London, United Kingdom https:jobs-redefined.cositemap Full time

    Key ResponsibilitiesAs a Senior Manager or Director-level Head of Treasury Markets/FX, you will be responsible for owning the Treasury strategy to manage and optimize key market risks, particularly FX risks, and excess liquidity and funding strategy.You will provide strategy, direction, and oversight to measure, monitor, and optimize our key market risks, in...

  • Treasury Markets Leader

    4 weeks ago

    London, Greater London, United Kingdom Empirical Search Full time

    Job Title: Treasury Markets DirectorEmpirical Search is seeking a seasoned Treasury Markets Director to lead our team in driving strategic growth and managing key market risks. As a key member of our leadership team, you will work closely with the Group Treasurer and other senior executives to support our fast-growing business.Key Responsibilities:Develop...

  • Chief Pensions and Treasury Officer

    4 weeks ago

    London, Greater London, United Kingdom GatenbySanderson Full time

    Job OpportunityWe are seeking a highly skilled and experienced professional to join our team as an Interim Head of Pensions and Treasury. Reporting to the Executive Director of Strategy and Resources, this role will be responsible for leading the in-house pensions team and managing the team accountable for implementing pension policy.The ideal candidate will...