Treasury Manager
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Salary not available. View on company website.
IFS, Staines-upon-Thames, Surrey
- Onsite working
- Full time
- Permanent
Posted today, 15 Jun
Job ref: e06a1a136f3a4c4680157fdb9b235950
Full 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 is responsible for overseeing and executing front office activities, including cash and investment management, foreign exchange, and stakeholder engagement. Additionally, the Treasury Manager manages critical daily, weekly, and monthly treasury processes and provides support for various global treasury initiatives. Cash Management and Liquidity
- Manage day-to-day front office activities such as cash management, cash repatriation, funding requirements, investments and FX execution, including strategic management of global cash pooling / banking structures.
- Validation and approvals of Treasury Settlements for debt, interest, derivatives, FX and intercompany transactions.
- Maintain relationships with market units, shared services team and key banking partners to support local and global cash and banking requirements.
- Support execution of M & A close and integration step plans. Daily Operations and Reporting
- Oversight of daily and weekly treasury processes, including daily cash reporting and cash positioning.
- Oversight of daily cash reconciliation and forecasting within the Treasury Management System (Kyriba), ensuring accuracy and timely reporting.
- Management of interest rate risk reporting for Global Head of Treasury and Tax.
- Contribute to the preparation of monthly Treasury Report for Senior Management, including the CFO.
- Effective management of ad-hoc query resolution / problem-solving to support relevant stakeholders. Compliance and Audit
- Support internal and external auditor queries regarding Treasury operations.
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