Senior Treasury Manager

6 days ago

London, Greater London, United Kingdom Initiate International Full time £60,000 - £120,000 per year


Ready to Lead the Future of Treasury Management? Join Us as a Senior Treasury Manager

Are you a forward-thinking Treasury professional with a knack for innovation and a passion for optimizing financial operations? If you're eager to make a significant impact and drive transformational change in a dynamic environment, we want to hear from you
 

About Our Client: 

Our client is a trailblazer in the digital payments realm, powering giants like Amazon, Netflix, Google, and Sony. With an expansive network reaching 65 countries and processing over $9 billion annually, they're not just shaping the future of payments—they're setting the stage for the next wave of innovation. Based in London and San Francisco, our client champions diversity and thrives in a vibrant, global, equal-opportunity environment.
 

About the Role:

As a Senior Treasury Manager, you'll be at the forefront of shaping our treasury operations, collaborating with top-tier teams across FX, Finance, Tax, and Legal to establish cutting-edge systems and processes. You'll lead the charge in managing our cash and liquidity strategy, implementing state-of-the-art cash forecasting methods, and driving improvements in our Treasury Management System (Kyriba).
 

Key Responsibilities:
 

  • Build the Treasury Team: Partner with the Head of Treasury to design and implement robust systems, processes, and controls for our growing team.
  • Strategic Cash Management: Develop and oversee short- and medium-term cash forecasting, manage liquidity, and optimize cash pooling arrangements.
  • Investment & FX Management: Direct treasury investments, assess new opportunities, and manage FX exposures with innovative hedging programs.
  • Process Improvement: Spearhead treasury process automation, enhance reporting frameworks, and support the rollout of Kyriba to streamline operations.
  • Compliance & Audit: Ensure adherence to regulatory requirements, support audits, and maintain the highest standards of control and compliance.

What You'll Bring:

  • Technical Expertise: Proficiency in Excel, data analysis, and Treasury Management Systems (Kyriba). Experience with banking technology solutions is a plus.
  • Communication Skills: Exceptional verbal and written communication abilities with a talent for making complex information clear and engaging.
  • Organizational Prowess: Strong attention to detail, adept at managing multiple priorities, and experienced in leading cross-functional global teams.
  • Problem-Solving Mindset: Analytical thinker with a proactive approach to identifying challenges and implementing effective solutions.

Qualifications & Experience:
 

  • Education: AMCT/ACCA/ACA qualification and a Bachelor's degree in Finance or Accounting.
  • Experience: 5+ years in a multinational Treasury role, with hands-on experience in FX risk management, cash management, and Treasury Management Systems. Previous leadership experience is a plus.

Personal Attributes:
 

  • Relationship Builder: Strong interpersonal skills with the ability to forge and maintain relationships at all levels.
  • Collaborative Leader: Proven ability to work collaboratively, drive change, and lead with excellence.

Why Join Us?
 

  • Innovative Environment: Be part of a forward-thinking team that is revolutionizing treasury management.
  • Hybrid Work Model: Enjoy the flexibility of a hybrid work environment with standard business hours.
  • Career Growth: Opportunity to lead, innovate, and make a tangible impact in a high-stakes role.

Ready to take your Treasury career to the next level? Apply now and join our dynamic team to shape the future of financial management

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