The Role: Treasury Manager
Contract: Perm
Salary: £55,000-£65,000
Location: UK, Remote
Start date: ASAP
You’ll be joining the 6th largest IT Service Provider, present in more than 50 countries. From their roots in Japan, their mission is to facilitate business change and technology transformation across many industries for a better future for our business, people and community. Some of the projects they have supported include the digitising of The Open golf tournament and applying Formula 1 technology to support medical staff at University Hospitals Leicester.
Everything they do is underpinned by their core values of ‘Clients First’, ‘Teamwork’ and ‘Foresight’ and we achieve these by putting people first.
Our client supports and celebrates their differences and preferences, these are what make us unique. Some of their initiatives, aim to create a space for you to learn and get involved in building a truly diverse environment. The Culture & Ethnicity Network gives colleagues a platform to share their various backgrounds; Our NINGEN programme allows the new generation of our employees around the world to connect and shape the future of our organisation and the “City Gives Back” allows us to support our local community that has been affected by the COVID-19 pandemic…and much more!
Key Accountabilities:
- To manage and improve the daily/weekly/monthly cash management operations of In-house bank and holding entities:
- Cash Reporting and follow-up with entities
- C/F forecasting
- Overall Treasury Reporting
- Manage the vendor payment process for EMEA holdings.
- Support in the planning and management of loans, dividends, and the other treasury activities
- To manage and improve the daily/weekly/monthly FX risk management operations of In-house bank and holding entities:
- Monthly FX Reporting and follow-up with entities
- FX risk exposure forecasting & Control
- FX risk hedge planning, execution/settlement, Hedge accounting
- Help support the delivery of multiple EMEAL Group Treasury projects
- Implementation, expansion, and improvements of the Notional Pooling Scheme
- Implementation, expansion, and improvements of the Centralised FX risk management program
- Support entities in the transition from local banks to JPM
- Implementation of the Treasury Management System (Multiple phases)
- FX Management
- In-house Banking
- Cash Management
- Manage, develop, and maintain treasury-related systems:
- Online banking systems
- Treasury Management system
- Cash & FX Reporting system
- FX Dealing & Confirmation systems
- Support EMEAL Entities as well as in-house bank and holding entities’ Banks as a point of escalation for operational banking activity and issue resolution across EMEAL
- Stand in for our EMEAL Deputy Director of Treasury when required
What you’ll need:
- Finance degree (essential) and qualified Accountant (preferred), with good experience.
- Sound Treasury knowledge and experience, particularly in the areas of operational banking/cash/FX management and experience of working (essential) & implementing (desired) Treasury Management System (TMS)
- Personal attributes: takes ownership, problem solver, motivated self-starter, effective communicator
- Project management skills and experience
- Sound knowledge of SAP