Join to apply for the Treasury Manager - 12 month FTC role at Walgreens Boots AllianceContinue with Google Continue with GoogleJoin to apply for the Treasury Manager - 12 month FTC role at Walgreens Boots AllianceWe are looking for a 12-month fixed term maternity cover for a Manager in the International Treasury team based at either our office in London or our Weybridge office. This is a high-profile role that will need to ensure we deliver the responsibilities of the team and provide Treasury expertise to our local markets.Working as part of International Treasury, this role will be focused on key Treasury activity, including foreign exchange, cash management, trading, intercompany positions, cash forecasting, business partnering and project support.Job ScopeInternational Treasury operates in a high value, high risk, highly dynamic environment where the Manager will need to liaise with local markets, banks, and other corporate functions to complete their activities. It is important that the role holder has knowledge of corporate Treasury processes.The role acts as a subject matter expert, provides leadership and helps direct cash management activities for International Treasury.Key ResponsibilitiesTimely and accurate management of two cash pools and funding requestsReview and management of intercompany balances and exposuresIdentifying and trading foreign exchange dealsEnsure the hedging strategy is adhered toProviding Treasury expertise to local marketsReview of daily cash forecast, including variance analysisIdentifying and driving simplification and best practice with the teamRegular reporting for controls and policy complianceKey RequirementsBachelor’s degree and post qualification experience in a corporate treasury environmentAbility to work independently and influence without direct authorityStrong communication and interpersonal skillsTeam player who will actively participate across other team activitiesACT qualified would be advantageousExperience in corporate Treasury or bankingFamiliarity with large international presence with a multi-currency environmentIdeally Treasury systems experienceSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at Walgreens Boots Alliance by 2xSign in to set job alerts for “Treasury Manager” roles.Continue with Google Continue with GoogleContinue with Google Continue with GoogleLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 6 days agoLondon, England, United Kingdom 18 hours agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoAssociate Director, Treasury Transformation, Data & AnalyticsLondon, England, United Kingdom 4 weeks agoAssociate Director, Treasury Transformation, Data & AnalyticsLondon, England, United Kingdom 3 weeks agoLondon, England, United Kingdom 1 week agoDirector, Secured Issuance, Group Corporate and Treasury LegalLondon, England, United Kingdom 2 months agoAssociate/Vice President, Relationship Manager - Commodity Finance (Metals & Agri Team)London, England, United Kingdom 2 weeks agoGlobal Pricing Manager / Head of Commercial FinanceLondon, England, United Kingdom 2 weeks agoDirector, Secured Issuance, Group Corporate and Treasury LegalLondon, England, United Kingdom 2 months agoHead of Finance Operations (Accounts Payable)London, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 2 weeks agoCorporate Finance & Debt Advisory - Vice President (Manager)London, England, United Kingdom 3 days agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 3 weeks agoMandarin speaking Project Finance Manager (Corporate Banking Department)City Of London, England, United Kingdom£85,000.00-£135,000.001 day agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 day agoFinance Manager - Restaurants Division - Europe, Turkey and North AfricaSenior Finance Manager | FinTech | Series ASenior Finance Manager - FP&A - Fashion, Home & BeautyLending Operations Senior Manager, Principal FinanceLondon, England, United Kingdom 1 week agoM&A Manager - Corporate Finance - IndustrialsLondon, England, United Kingdom 1 week agoLondon Area, United Kingdom £80,000 - £100,000 22 hours agoCommercial Finance Manager - Food - Impulse & EventsLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 1 week agoS/4 Hana Finance Transformation Manager/Senior ManagerLondon, England, United Kingdom 1 month agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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