Cash Management and Risk Professional

2 days ago


London, Greater London, United Kingdom Initiate International Full time
Job Description

We are seeking a highly skilled Senior Treasury Manager to join our expanding UK team. This role will focus on refining our treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.

Duties and Responsibilities
  • Collaborate with the Head of Treasury to establish a robust treasury function, implementing tailored systems, processes, and control measures specific to our 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 our 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 our Group's FX exposure and introduce new foreign exchange hedging programs to mitigate currency risks across key markets.
  • Drive the development of internal funding structures, ensuring strategic alignment between our 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 we remain ahead of emerging regulatory trends that impact treasury operations.
  • Prepare detailed financial analysis and treasury reports to assist our executive team in decision-making and strategic planning.


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