Treasury Operations Manager

1 month ago


London, Greater London, United Kingdom Keoghs Full time
Job Description

Sinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing cash forecasting, cash management, global treasury activities, and foreign exchange (FX) management.

Key Responsibilities:

  • Develop and maintain accurate global cash flow forecasts.
  • Monitor daily cash positions and optimize to meet operational needs.
  • Collaborate with business units to refine projections.
  • Oversee cash management operations to ensure liquidity.
  • Implement strategies to optimize cash positions and minimize idle cash.
  • Manage bank relationships for efficient operations and services.
  • Manage global treasury operations, including investments, debt, and banking structures.
  • Develop and implement policies, procedures, and controls to safeguard assets.
  • Ensure compliance with international regulations and internal policies.
  • Design and manage global cash pooling structures for optimal liquidity management.
  • Develop and execute FX risk management strategies to mitigate currency fluctuation exposure.
  • Monitor FX markets and guide hedging activities.
  • Integrate FX strategies with broader financial planning.
  • Prepare and present reports on cash flow, treasury activities, and FX positions to senior management.
  • Conduct financial analysis to support strategic decision-making.
  • Provide insights and recommendations to improve financial performance and reduce risk.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certifications (e.g., CTP, CFA) preferred.
  • A minimum of 10 years of experience in treasury, finance, or related roles, with significant exposure to international operations.
  • Strong knowledge of cash management, liquidity planning, and FX risk management.
  • Proven experience in developing and implementing treasury strategies and controls.
  • Experience in global cash pooling and liquidity management.
  • Excellent analytical, organizational, and communication skills.
  • Proficiency in treasury management systems and financial software.
  • Ability to work effectively in a fast-paced, dynamic global environment.
  • Strong leadership skills with the ability to manage and develop a high-performing team.

Benefits:

  • 25 days annual leave (plus bank holidays)
  • Bonus based on performance
  • Free parking
  • Opportunities for development and progression
  • Company pension scheme
  • Private medical insurance
  • Healthcare Cash plan
  • Health Screening
  • Employee Assistance Programme
  • Store discounts
  • Tech and Cycle Scheme
  • Discounted dining card
  • Cycle to work scheme
  • Green car scheme
  • Holiday buy and sell
  • Life Assurance scheme.


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