As Treasury Operations Director & Treasury GPO, the position oversees the Manager of our UK Cash Management team as well as a Treasury Operations Manager and their functions including reporting and controls and support of same for our regulated entities in the UK.
Treasury Global Process Owner segment of the position will be the lead for defining and standardizing Treasury processes to drive continuous improvements, support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes.
This position will report to the Treasurer.
The Role
1. Oversees the Manager of our UK Cash Management team & Treasury Operations Manager and their related processes.
2. Work with IT support on Treasury systems development, and resolving issues such as system upgrade strategies and system improvement priorities.
3. Work with other Treasury leaders and Global Process Owners within Finance to define and standardize Treasury processes, in order to drive continuous improvements
4. Support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes across WTW.
5. Support our regulated subsidiaries in their responsibilities and controls framework to ensure compliance with FCA and other regulatory requirements related to Treasury