IFS is a billion-dollar revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to excel at critical moments. Our commitment to internal AI adoption keeps us at the forefront of technological advancements, fostering creativity and productivity among our colleagues and ensuring our solutions remain cutting-edge.
At IFS, we are flexible, innovative, and focused on making a global impact by solving society’s greatest challenges through agility, collaboration, and trust.
We celebrate diversity and are committed to promoting an inclusive workforce that reflects the varied cultures, backgrounds, and viewpoints of our customers, partners, and communities. As an international company, our success depends on respecting these diverse perspectives.
Joining our team means becoming part of a global, diverse environment. You will join a winning team with a commitment to sustainability, where we prioritize getting things done so you can make a positive impact on the world.
We seek innovative and original thinkers to work in an environment where you can #MakeYourMoment. With our AI-driven solutions, we empower our team to challenge the status quo and make a real difference.
If you want to change the status quo, we’ll help you make your moment. Join Team Purple. Join IFS.
Job Description
The Treasury Manager is a key member of IFS’s global treasury team of nine, working in a hybrid capacity from the Staines office and reporting to the Senior Treasury Manager. This role oversees and executes front office activities, including cash and investment management, foreign exchange, and stakeholder engagement. The Treasury Manager also manages critical treasury processes and supports global initiatives.
Responsibilities include:
1. Cash Management and Liquidity
2. Manage daily front office activities such as cash management, repatriation, funding, investments, and FX execution, including global cash pooling/banking structures.
3. Validate and approve treasury settlements for debt, interest, derivatives, FX, and intercompany transactions.
4. Maintain relationships with market units, shared services, and banking partners to support local and global cash requirements.
5. Support M&A close and integration plans.
1. Daily Operations and Reporting
2. Oversee daily and weekly treasury processes, including cash reporting and positioning.
3. Manage cash reconciliation and forecasting within Kyriba, ensuring accuracy and timely reporting.
4. Handle interest rate risk reporting for the Global Head of Treasury and Tax.
5. Contribute to monthly Treasury Reports for senior management, including the CFO.
6. Resolve ad-hoc queries and support stakeholders.
1. Compliance and Audit
2. Support audits and ensure compliance with regulations and policies.
Qualifications
* Strong technical skills in FX analysis, risk management, and decision-making using Treasury Management Systems (Kyriba) and Excel.
* Expertise in Treasury Management Systems.
* Proficiency in analyzing cash data and FX exposures.
Strategic and Behavioral Competencies
* Ability to thrive in fast-paced, transformational environments, driving change and improvement.
* Strong communication skills, both written and verbal.
* Capability to manage multiple work streams and work autonomously.
* Attention to detail and proactive issue anticipation.
* Analytical problem-solving skills and adaptability.
Required Education & Experience
* Minimum 5 years’ experience in large multinational organizations, executing front office activities including cash flow forecasting, FX exposure analysis, and risk management.
* Experience with treasury systems (e.g., Kyriba) and automation tools.
* Experience in organizations undergoing change, preferably PE-owned.
* Proficient in Excel and financial modeling.
* Part or fully qualified AMCT.
Additional Information
We embrace flexible and hybrid work arrangements to support diverse needs and lifestyles, fostering an inclusive workplace that drives innovation and belonging. Our commitment ensures you can work in a way that suits you best, while engaging with colleagues to share ideas and build relationships.
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