Treasury Manager

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Contribute to the formation of a newly established Treasury function within the Corporate Treasury team.

• Supervise daily treasury operations, which encompass cash positioning, liquidity management, and the management of bank accounts across various international entities.

• Enhance cash forecasting and implement cash management initiatives that align with the liquidity requirements of the business.

• Oversee pooling structures, monthly settlements, and cash repatriation while adhering to tax, statutory, and banking regulations.

• Manage currency exposure and transactions across different jurisdictions, ensuring effective management of foreign exchange and compliance with regulations.

• Assess financial exposures that may lead to balance-sheet volatility.

• Handle intercompany loans and exposures in accordance with transfer pricing policies.

• Lead the automation and optimization of treasury processes and systems, including TMS platforms and dashboards.

• Ensure investment compliance and alignment with the Treasury investment policy and strategy.

• Assist with compliance requests, establish bank accounts, and manage documentation requests.

• Cultivate relationships with global banking partners.

• Collaborate with Tax, Legal, FP&A, and Accounting teams regarding liquidity needs, intercompany loans, settlements, and Treasury projects.

• Play a role in designing and developing departmental processes and best practices.

⛳️ Requirements

• Demonstrated experience in a global corporate treasury function.

• In-depth knowledge of cash management, cash flow forecasting, bank account management, foreign exchange, and intercompany transactions.

• Strong understanding of intricate liquidity structures, including cash pooling.

• Proficiency with treasury management systems (TMS) platforms, banking systems, and Clearwater Analytics.

• Advanced Excel capabilities, including financial modeling and analysis.

• Bachelor's or Master's degree in accounting, finance, or a related field; professional qualifications such as ACCA, ACA, or CIMA are preferred.

• 5 to 8+ years of relevant treasury professional experience in a high-growth technology environment.

• Experience in publicly traded companies, with knowledge of SOX compliance and regulatory requirements highly preferred.

• Understanding of SaaS and subscription-based business models is advantageous.

• Familiarity with AI-enabled technologies, treasury management systems, and automation tools is beneficial.

• Strong critical thinking and problem-solving abilities.

• Exceptional attention to detail.

• Capability to work effectively in a dynamic, fast-paced team environment.

• Excellent written and verbal communication skills with the ability to build relationships.

• Must reside and work in the United Kingdom.

🏝️ Benefits

• A competitive compensation package along with benefits.

• Ongoing professional development opportunities.

• Product training provided.

• Career pathing and progression opportunities within Commvault.

• Chance to participate in Employee Resource Groups (ERGs) and Affinity Groups (EAGs).

• Flexibility to work remotely from home.

• Offsite meetings and events as required.