Our client is a Financial Services company
Position Summary
The Treasury Manager (EMEA) will be a key contributor within the finance organization, responsible for managing the firm's global liquidity, financial risk, and global banking infrastructure. This role requires a strategic thinker with deep expertise in cash flow forecasting, banking operations, liquidity management, financial modeling, FX exposure, and risk mitigation. The ideal candidate will be adept at navigating the complexities of a fast growing financial services firm, implementing best in class treasury practices, and collaborating effectively with internal and external stakeholders.
Key Responsibilities
• Oversee all aspects of daily cash management, including cash positioning, payment transfers and bank reporting.
• Develop and maintain a robust cash flow forecasting model to optimize liquidity and support strategic decision making.
• Manage global bank account structures, including account openings/closures, signatories, controls, and fee optimization.
• Implement and manage Kyriba treasury workstation to automate processes and enhance controls.
• Ensure adherence to regulatory capital requirements across multiple entities and geographic areas.
• Ad Hoc analysis complemented by advanced excel modeling skills
• Execute on investment strategies for the firm's excess capital.
• Liaise with global treasury and tax departments to facilitate global cash movements.
• Identify, analyze, and mitigate financial risks, including interest rate, foreign exchange (FX), and counterparty risk.
Qualifications
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or Master’s degree preferred.
• CFA, CTP (Certified Treasury Professional), or CPA certification is a plus.
• 7+ years of progressive experience in corporate treasury, finance, or a related field.
• Demonstrated experience in a fast growing environment, preferably within financial services or wealth management.
• Proven track record of managing cash, liquidity, debt, FX exposure, and bank account structures at scale.
• Kyriba TMS experience is a plus.
Pay range and compensation package
The salary range for this position is between £75,000.00 and £100,000.00.
This role will receive competitive salary, benefits, and variable compensation. Compensation is determined by various factors, including experience, location, and performance. In addition, the position includes access to medical, dental, vision, and other benefits, including flexible paid time off.
Equal Opportunity Statement
We are an equal opportunity employer and make employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, age, or any other status protected by law.