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.
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