Hybrid Global Treasury Manager

Posted 4 weeks ago

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About the role

  • Global Treasury Manager managing integration, analytics, and operations within Corporate Treasury function. Driving process improvements and optimizing liquidity and interest rate exposures.

Responsibilities

  • Support integration, analytics, and operations within Corporate Treasury function.
  • Drive process improvements, optimize liquidity and interest rate exposures.
  • Support M&A integration and risk management initiatives.
  • Manage internal and external stakeholders including Global Shareholder Services commercial and operations teams.
  • Provide analytic support to the Deputy Treasurer including preparation of Committee and Board materials.
  • Provide deal support for other M&A transactions and integration.
  • Drive process improvement initiatives focusing on cash management, FIS Integrity, system enhancements and automation.
  • Recommend strategies to optimise liquidity and manage interest rate exposures.
  • Execute best-price foreign exchange trades and interest rate swaps.

Requirements

  • Degree level qualified, or equivalent.
  • AMCT qualified.
  • Experience of working within Corporate Treasury, proven operations experience within a global treasury environment.
  • Proficiency in Excel.
  • Knowledge of FIS Integrity or other TMS.
  • Strong attention to detail and accuracy skills.
  • Ability to prioritize work, meet deadlines, achieve goals, and work under pressure in a dynamic and complex environment.
  • Strong time management skills and ability to meet deadlines.
  • Strong, clear and concise written and oral communication skills.

Benefits

  • Save For Your Future - Equiniti Pension Plan; Equiniti matches your pension contributions up to 10%
  • All Employee Long Term Incentive Plan (LTIP) – Gives all EQ Colleagues the opportunity to benefit if the current owners successfully sell the company for a profit.
  • Health and Wellbeing – Employee Assistance Programme: counselling, legal & wellbeing support for colleagues and their households.
  • Life assurance cover at 4x salary with the ability to purchase enhance cover.
  • Employee discounts – Discounts and cashback at your favourite high street stores through our EQ Wins Platform.
  • Flexible Benefits – The ability to purchase a wide variety of benefits through our flex plan; gadgets, travel insurance, will writing, holiday trading and more.
  • Time Off – Typically 29 days holiday + bank holidays. 2 volunteer days to get involved with a charity of your choosing.
  • Winning together – Equiniti ICON award vouchers; recognising the individuals going above and beyond to help the business succeed.
  • Learning & Development – Investment in LinkedIn Learning for all colleagues.

Job title

Global Treasury Manager

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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