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Posted on 17 May, 2024

Treasury Manager - Offshore Services

  •  The Treasury team manage all group activities relating to cash management, debt, investments, derivatives, intercompany funding, issuance of guarantees and contribute to various projects associated with our global operations, group structure, M&A and new financing initiatives.  
  • Managing a team of two direct reports, the Treasury Manager will be responsible for the global cash management, cash forecasting and Treasury and banking systems. This includes managing and creating efficiencies in our global bank account structure, use of banking and Treasury systems, group cash forecasting, KYC delivery and treasury settlements. In addition to this the Treasury Manager will provide support to the Head of Treasury on managing our JV partners and their debt facilities, and will contribute to setting the overall strategy for cash management, group wide cash forecasting processes and developing our cash investment policy which allows us to diversify our credit risk whilst seeking an optimal return on invested cash.   

Desired Experience

5-6 years’ experience in a dynamic international Treasury role Demonstrable experience of managing a team Good user knowledge of banking platforms and treasury management systems High level of attention to detail, excellent organizational and time management skills Flexibility and ability to work in a flexible manner and meet changing priorities Ability to develop good working relationships with internal and external stakeholders at all levels Excellent communication skills, both verbal and written Self-motivated and able to work on own initiative

Key Elements of the Role

Oversee weekly forecasting and funding of over 250 entities in 30+ countries with support from your team. This also includes liaising with other parts of the business to improve the process and make greater use of the new treasury system FIS Integrity. Responsible for the end to end bank account opening and closing process including providing the necessary completed documentation to the banks and liaising internally with people as required, with support from your team. This includes becoming the expert for regional banking requirements and in particular understanding capital controls of countries we are operating in to support the establishment of new operations. Taking lead with regard to weekly, monthly and quarterly reporting requirements, including the management of the Treasury Management System (currently FIS Integrity), which involves entering, reviewing and verifying data relating to financial instruments and loans. Responsible for the group record of bank accounts and signatories in the new eBAM system, with support from your team, and be the expert in this system going forward and responsible for continually improving the efficiency and use of this system in our day to day activities. This will include providing reporting to colleagues for reconciling active bank accounts with Oracle and ensuring agreed process is maintained for updating signatories by your team. Responsible for overseeing your team in maintaining and reconciling user access to various online banking portals and providing people with access where required. This includes the performance of quarterly SOX controls to verify suitable access to online banking platforms. Manage two direct reports and coordinate responsibilities between the team effectively. This includes supporting objective setting and developing the team to improve in their experience and knowledge in the Treasury field for the benefit of the business. Be the main point of contact for Treasury with our banking partners day to day in order to ensure we maintain a strong relationship and continue to improve efficiency of the bank account opening and closing process globally. Oversee and develop efficiencies in Treasury settlements to support the needs of business units across the group via use of the newly implemented Treasury Management System, FIS Integrity. Providing support to colleagues in managing Joint Venture relationships including monitoring related party loans, preparation of financial covenants and review of financial forecasts. Support the team in ensuring compliance with internal and external Treasury controls and procedures, including SOX compliance and developing and implementing new procedures where necessary.

Location

2 days per week in Downtown Houston
Alex Johns

Alex Johns

Director

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