Senior Manager, International Treasury Operations

About the role

The Senior Manager, International Treasury Operations reports to the Director, Treasury Operations and helps oversee global Treasury operations out of the London office. It is a high visibility role working closely with Tax, Accounting, FP&A and Legal to ensure effective global cash management and liquidity, and to execute cash repatriation and intercompany funding such as dividends, intercompany loans and capital returns.

Key responsibilities

• Lead cash repatriation, subsidiary funding and financing for international subsidiaries
• Oversee Treasury controls, including global bank account management, signer/user entitlements, investments and counterparty risk
• Help oversee international cash forecasting and manage global bank accounts, including cash pools
• Manage and administer over $1B in intercompany loans and oversee compliance for 400+ bank accounts in 20+ currencies
• Set minimum cash policies and monitor cash positions by business unit, and provide cash-flow visibility
• Support working capital structures (AR/AP financing) and advise on treasury issues for M&A, tax projects, new products and billing changes
• Design policies, authorisations and procedures, and oversee SOX compliance for Treasury
• Lead or advise on strategic projects, including integration of the international zone treasury and mapping of processes, people and roles
• Use treasury and banking technology to automate and improve processes

Required profile

• BA/BS degree; Treasury or Finance designations (ACT/CTP, CPA/CIMA or CFA) are desirable
• Extensive knowledge of Treasury payments
• Ability to maintain a strong controls environment across several complex countries
• Ability to work in fast-moving, complex environments, including emerging markets, and to influence cross-functional teams under tight deadlines
• Well organised, detailed, able to work at both operational and strategic levels

Required skills

• Treasury Management System experience, preferably Kyriba
• Microsoft Excel
• Analytical, written and verbal communication