Interim Senior Manager, Global Treasury

Requisition Number: 2474

Position Title: Senior Manager, Global Treasury

External Description:

SUMMARY:  The Senior Manager, Global Treasury oversees all cash management functions, manages banking relationships, forecasts and report on cashflow and performs other duties related to day to day treasury operations. This role is Fixed Term for 6 months with the potential to hire.

RESPONSIBILITIES:

• Overseeing all cash management functions
• Monitors and manages company’s daily cash position;
• Coordinates risk management controls
• Interfaces with accounting for bank general ledger upload and journal entry differences;
• Assists with accounting questions and valuation matters;
• Works with other teams / departments to ensure an efficient flow of information and controls;
• Recruiting, training and supervising junior staff
• Maintain bank authorization matrix and regularly review existing processes from risk assessment.
• Manage all banking relationships
• Manages, maintains and administers bank relationships and reports;
• Ensures compliance with FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.
• Lead and coordinate opening/closing of bank accounts
• Forecast and report on cashflow
• Gathers, interprets, and prepares cash flow projections;
• Provides financial analysis to senior / executive management
• Forecasts daily cash requirements.
• Collection analysis
• Customer advances analysis
• Work with commercial solutions to have the best payment terms /advance %/currency split
• Overseeing day to day treasury operations
• Implements cash management systems;
• Plan and monitor entity funding;
• Manage the group’s corporate card offering
• Monitors and negotiates best product available;
• Ensures business needs are met by card providers;
• Negotiates best terms possible for cards accounts;
• Monitors and controls the day to day activities associated with card issuance / cancellations.

OTHER SKILLS AND ABILITIES:

• Strong organizational and self-motivation skills coupled with a relentless passion for quality and reliability to “get it right the first time”. Candidate also needs to be able to handle multiple tasks and meet deadlines.
• Clear understanding of best business practices with respect to this position, with a desire to continuously improve processes and internal controls.
• Excellent written and verbal communication skills to clearly and concisely present information.

REQUIREMENTS:

• At least 10 years of working experience in a multinational corporation in Finance and Treasury area
• Qualified ACCA, ACA, CIMA or equivalent accountancy qualification
• Strong people and leadership skills
• Experience in process improvement and establishing relationships with internal stakeholders and external vendors.
• Ability to provide legal, operational and financial support to facilitate efficient initiation and maintenance of clinical trials.
• Experience in managing projects
• Advanced knowledge in the use of financial software applications and databases.
• Strong Microsoft Excel skills are essential.
• Proficient English, other languages such as Spanish, French, Russian is an advantage
• Proficiency in other MS-Office applications

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City:

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Employment Type: Fixed Term

Community / Marketing Title: Interim Senior Manager, Global Treasury

Company Profile:

We’re a global, mid-size CRO that pushes boundaries, innovates and invents — because the path to a cure for the world’s most persist diseases is not paved by those who play it safe, but by those who take pioneering, creative approaches, and implement them with quality and excellence. We are experts, bright thinkers, dreamers and doers and, together, we are changing the way the world experiences CROs, in the best possible way.

Location_formattedLocationLong: Nottingham, GB

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