Treasury Manager
- London
- Permanent
- Full-time
- Identifying and documenting the banking requirements of the group, both from a group treasury and local entity perspective.
- Developing relationships with current and potential banking partners to establish the optimal future bank account structure for the group, and preparing an RFP if needed
- Negotiate terms with the short-listed partners
- Considering the relevance of cash pooling structures for the Group, and implementing these where effective
- Ensuring a design which optimises mobility and returns for excess cash within the group
- Reviewing corporate credit card structure and identifying potential improvements
- Reviewing current FX partners, and identifying opportunities for improvement
- Driving internal process improvements through bank rationalisation, including ensuring account transparency for central treasury, cashflow forecasting process improvement, ERP - bank portal API integrations and recommendations around treasury management systems.
- Project leadership from a Miniclip perspective, including owning the day-to-day relationship with external banks, as well as project managing all internal stakeholders across finance, legal, finance systems, finance shared service centre, tax and acquired studios
- Review of cashflow forecasting models, and identifying methods to improve cashflow reporting accuracy and integration with existing systems
- Supporting intercompany treasury planning, including cash repatriation, dividends and loans.
- Providing Treasury input during any M&A processes (e.g. reviewing FX exposures and local regulations in target country on currency and cash controls) and leading on Treasury integration post-acquisition.
- Other operational treasury needs as required.
- Strong experience of managing corporate banking projects, and full project management
- Confident with managing internal stakeholders and ensuring effective communication
- Working independently whilst managing multiple workstreams simultaneously
- Ability to build powerful relationships with banking partners
- Experience with cashflow forecasting, FX management, cash pooling, treasury systems and ERP integration/implementation and internal treasury functions.