Treasury Manager
New
C
CommvaultCyber Resilience
We are seeking a Treasury Manager to be based in the UKFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- 5 to 8+ years
- Required Skills
- Microsoft Excel
Requirements
- Bachelor’s or Master’s degree in accounting, finance, or related field (e.g., ACCA, ACA, CIMA).
- 5 to 8+ years of relevant treasury professional experience within a high growth technology environment.
- Demonstrated knowledge in cash management, cashflow forecasting, bank account management, foreign exchange, and intercompany transactions.
- Strong understanding of managing and implementing complex liquidity structures such as cash pooling.
- Experience with Treasury Management Systems (TMS), banking systems, and Clearwater Analytics.
- Advanced Excel skills including financial modelling and analysis.
- Experience in a publicly traded company is highly preferred, with knowledge of SOX compliance.
- Understanding of SaaS and subscription-based business models is a plus.
- Strong written and verbal communication skills with a desire to build relationships.
- Must live and work in the United Kingdom.
Responsibilities
- Oversee daily treasury operations including cash positioning, liquidity management, and bank account management across international entities.
- Partner with accounting and operational stakeholders to improve cash forecasting and implement cash management initiatives.
- Manage currency exposure and transactions across multiple jurisdictions, ensuring effective FX management.
- Manage intercompany loans and exposures, ensuring compliance with transfer pricing policies.
- Drive automation and optimization of treasury processes and systems, including TMS platform implementation.
- Monitor investment compliance and ensure alignment with treasury investment policy.
- Manage relationships with global banking partners and collaborate with Tax, Legal, FP&A, and Accounting teams.
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