Treasury Manager
IWG plc London, England, United Kingdom
IWG plc London, England, United Kingdom
1 month ago
See who IWG plc has hired for this role
- Report this job
Duration:Permanent Full Time
Reporting Line:Deputy Group Treasury Director
Location:London, UK.
Job PurposeTo support the Group Treasury Director and Deputy Group Treasury Director in the management key Projects, Financial risks, and Treasury function. The candidate will be a Treasury professional who demonstrates excellent commercial awareness, technical knowledge, initiative, stakeholder management and solid relationship building qualities. This role will report directly to the Deputy Group Treasury Director and support in delivering the Treasury function’s objectives.
Key Responsibilities
- External Funding - to support the Treasury team on ongoing management of Group debt.
- Risk Management - Identify, assess, and develop strategies to manage the Group’s financial risks effectively. Including but not limited to foreign exchange, interest rate, liquidity, and counterparty risk.
- Centralisation of Group Cash – Management of the cash repatriation process including internal dividend process. Collaborate with the business to ensure we can upstream cash permanently where possible and review other cash management techniques for cash centralisation.
- Relationship Management - Work with the Group Treasury Director and Deputy Group Treasury Director to build and maintain relationships with key external and internal stakeholders.
- Treasury Operations - Work with the Group Treasury Director and Deputy Group Treasury Director to:
- Develop the operations of the Group’s In-House Bank – including providing insight and expertise to support the roll-out of liquidity initiatives including Virtual Accounts and ZBAs.
- Recommend and develop the Group’s cash management strategy including reviewing any global, regional, and country specific structures and making recommendations for future state.
- Oversee Treasury operational processes, make improvement recommendations and work with the GSC to ensure they are implemented in an effective and timely manner.
- Evaluate, plan and lead banking migrations as required.
- Collaborate with the GSC to ensure the Group’s Treasury Operations are controlled, effective and efficient.
- Provide cover for the daily debt management and Treasury dealing.
- Provide approval support on daily cash management processes.
- Business Unit Support - ensure that all business units are supported in all Treasury matters.Including managing the internal funding of Group entities in collaboration with Group Tax and the GSC.
- Policies & Procedures - work with the Deputy Group Treasury Director to ensure any Treasury policies and processes are documented.
- Reporting – support key reporting requirements for senior management including but not limited to the Monthly Treasury Report, Board & CFO reports, Cash & Debt reports, Treasury KPIs and ad hoc reports.
- Treasury Systems and Innovation - Ensure the Treasury function is continuously improving and utilising new technology that is beneficial to the Group. Support the ongoing implementation of a Global SwiftNet solution in over 100 countries and a business intelligence platform. Ensure the Group’s Treasury applications are optimised which include Enterprise Payments, Payment Orchestration, Treasury Management System, eTrading platform and any other associated systems.
- Team Management - Manage and support the development of the Treasury Analyst.
Required Skills, Experience & Qualifications
- Degree educated
- Accountancy qualification (ACA or ACCA) and/or AMCT qualified or working towards the qualification
- Minimum 3-5 years global corporate treasury experience in a multi-country organisation
- A collaborative mindset, able to work across multiple teams both internally and externally
- Previous team management experience is advantageous
- Self-starter with the ability to work under pressure to multiple tight deadlines
- A proven track record in Treasury Project Management and Treasury Management Systems experience
- An inquisitive and creative mindset with proven track record of delivering change
About The CompanyIWG has been at the forefront of flexible working for more than 30 years. With over 3,500 locations around the globe, spanning brands including Regus, Spaces, Signature and HQ, we have made it possible for businesses of all sizes to make the transition to hybrid working, empowering employees to work wherever and whenever is most convenient.
We help more than 8 million people and their businesses to work more productively, supported by a choice of professional, inspiring, and collaborative workspaces, communities, and services.
As the world’s leading provider of hybrid work solutions, with four times the number of locations compared to its nearest competitor, IWG is already working with over 80% of the Fortune 500 and counts businesses including Amazon, Netflix, EY and Uber amongst its customers.
Companies of all sizes are shifting to flexible working to lower costs, improve employee retention and lower their carbon emissions. The flexible workspace is expected to grow by 600% by 2023, when 30% of all office space will be hybrid. We are growing our network faster than ever to keep up with demand from customers as we work towards our goal of reaching 30,000 centres.
Carbon Neutral Workplaces IWG’s purpose of helping everyone have a great day at work, while protecting people and the planet is at the heart of everything we do. We are proud to supply all of our customers worldwide with carbon neutral workplaces, and we have a strong climate action plan in place to help us achieve our objective of Net Zero emissions by 2040.
Leading Employer Award IWG is proud to be the recipient of a Leading Employer Award in both 2022 and 2023. Awarded exclusively to the top 1% of employers, the accolade is testament to our diverse global workforce and the role everyone plays in bringing our purpose, culture and values to life, every single day.
Join us at https://careers.iwgplc.com/home
-
Seniority level
Director -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Real Estate
Referrals increase your chances of interviewing at IWG plc by 2x
See who you know
Get notified about new Treasury Manager jobs in London, England, United Kingdom.
Sign in to create job alert
Similar jobs
-
Finance Manager
Finance Manager
NHS England
London, England, United Kingdom
-
Deputy Finance Manager - Heart Division (Royal Brompton Hospital)
Deputy Finance Manager - Heart Division (Royal Brompton Hospital)
Guy's and St Thomas' NHS Foundation Trust
London, England, United Kingdom
-
Finance Manager - Global Fashion House
Finance Manager - Global Fashion House
Wayman Recruitment Group
London, England, United Kingdom
-
Finance Manager – Global Fashion House
Finance Manager – Global Fashion House
Wayman Recruitment Group
London, England, United Kingdom
-
Head of Finance
Head of Finance
London, England, United Kingdom
-
Commercial Finance Manager
Commercial Finance Manager
Jimmy Choo
Greater London, England, United Kingdom
-
Finance Manager
Finance Manager
Bits
London, England, United Kingdom
-
Senior Finance Manager
Senior Finance Manager
Recycleye
London, England, United Kingdom
-
Finance Manager – Fast Growing Events Technology Business
Finance Manager – Fast Growing Events Technology Business
Wayman Finance
London Area, United Kingdom £60,000.00 - £70,000.00
-
Finance Manager - Global Design Agency
Finance Manager - Global Design Agency
Wayman Recruitment Group
London, England, United Kingdom
-
Finance Manager - Global Consumer Goods Business (SME)
Finance Manager - Global Consumer Goods Business (SME)
Wayman Recruitment Group
London, England, United Kingdom
-
Finance Manager
Finance Manager
The Walt Disney Company
London, England, United Kingdom
-
Finance Manager - Fast Growing Events Technology Business
Finance Manager - Fast Growing Events Technology Business
Wayman Recruitment Group
London, England, United Kingdom
-
Finance Manager
Finance Manager
Uncapped
London, England, United Kingdom
-
Finance Manager
Finance Manager
Baker Charles
London Area, United Kingdom £55,000.00 - £65,000.00
-
Head of Finance
Head of Finance
We Do Group
London Area, United Kingdom £110,000.00 - £125,000.00
-
Finance Manager, The Savoy
Finance Manager, The Savoy
London, England, United Kingdom
-
Finance Manager
-
Finance Manager – The Carlton Tower Jumeirah
Finance Manager – The Carlton Tower Jumeirah
Jumeirah
London Area, United Kingdom
-
Finance Manager
Finance Manager
WeWork
London, England, United Kingdom
-
Finance Lead
Finance Lead
NOVA
London, England, United Kingdom
-
Finance Manager
Finance Manager
American Express
London, England, United Kingdom
-
Commercial Finance Manager - International Drinks Business
Commercial Finance Manager - International Drinks Business
Wayman Recruitment Group
London, England, United Kingdom
-
Head of Commercial Finance and FP&A
Pasta Evangelists
London, England, United Kingdom
-
Commercial Finance Manager - International Drinks Business
Commercial Finance Manager - International Drinks Business
Wayman Recruitment Group
London, England, United Kingdom
-
Head of Finance - FinTech
Head of Finance - FinTech
FINTECH Recruitment Ltd
London Area, United Kingdom
-
Finance Manager – Global Consumer Goods Business (SME)
Finance Manager – Global Consumer Goods Business (SME)
Wayman Recruitment Group
London, England, United Kingdom
People also viewed
-
Finance Manager - Stock
Finance Manager - Stock
ASOS.com
London, England, United Kingdom
-
Finance Manager - PE backed Hospitality Business
Finance Manager - PE backed Hospitality Business
Wayman Recruitment Group
London, England, United Kingdom
-
Finance Manager
Finance Manager
Saltwater Games
London, England, United Kingdom
-
Regional Finance Manager
Regional Finance Manager
Warner Music Group
London, England, United Kingdom
-
Group Finance Manager
Group Finance Manager
Addison Lee
London, England, United Kingdom
-
-
Finance Manager
Finance Manager
Propel
London Area, United Kingdom £55,000.00 - £75,000.00
-
Finance Manager
Finance Manager
Chesamel Group
London Area, United Kingdom
-
Corporate Finance Manager
Corporate Finance Manager
Avencia Consulting
London, England, United Kingdom
-
Finance Manager
Finance Manager
Harper May
London, England, United Kingdom £60,000.00 - £65,000.00
Similar Searches
- Senior Treasury Manager jobs 3,308 open jobs
- Group Treasury Manager jobs 320 open jobs
- Director of Treasury jobs 718 open jobs
- Assistant Treasury Manager jobs 176 open jobs
- Group Treasurer jobs 1,945 open jobs
- Head of Treasury jobs 414 open jobs
- Treasury Supervisor jobs 339 open jobs
- Corporate Treasurer jobs 509 open jobs
- Vice President Treasury jobs 457 open jobs
- Treasury Specialist jobs 5,089 open jobs
- Cash Manager jobs 5,989 open jobs
- Treasurer jobs 577 open jobs
- Treasury Analyst jobs 1,811 open jobs
- Treasury Controller jobs 1,275 open jobs
- Senior Treasury Analyst jobs 1,785 open jobs
- Assistant Treasurer jobs 225 open jobs
- Cash Management Analyst jobs 4,853 open jobs
- Treasury Accountant jobs 7,664 open jobs
- Treasury Officer jobs 4,977 open jobs
- Treasury Assistant jobs 19,362 open jobs
- System Project Manager jobs 3,996 open jobs
- Cash Accountant jobs 5,703 open jobs
- Credit Trader jobs 366 open jobs
- Money Market Trader jobs 217 open jobs
- Debt Manager jobs 940 open jobs
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More