- Responsible for the overall direction, coordination, and evaluation of daily treasury operations.
- Lead the execution of daily treasury operations, including cash flow forecasting, fund transfers, and cash and liquidity management, among others.
- Understand opportunities to improve, standardize, and centralize best-in-class treasury processes, operations, and controls among the 17 countries where we operate. And drive change.
- Ensure compliance with all treasury controls, policies, and procedures as well as escalation and resolution of potential issues related to Group treasury operating activities.
- Manage relationships with current transactional banking partners to ensure best practices, exceptional support, and pricing across various products.
- Design and implement efficient and cost-effective global bank account infrastructures and cash pool structures.
- Oversee the company's insurance policies, including liability, property, directors' and officers' liability, and other relevant coverages.
- Oversee, optimize, and implement improvements to the Group ́s treasury management system (Coupa), including functionality, straight-through processing, and the control environment.
- Execute sound FX risk management trades on the external markets to hedge Group FX Risk.
- Collaborate closely with Group Treasurer and Tax team to define and implement Corporate Intercompany Strategy, including lending, dividends, and capital injections.
- Provide Treasury information and commentary on recurrent internal and external reporting.
- Manage relationships with senior members of internal business segments to facilitate collaboration with Group Treasury.
- Lead and mentor a small team of treasury professionals, fostering skill development and a culture of risk awareness.
- Provide insightful analysis to Executive Management and Investor Relations in preparation for earnings and other external investor presentations.
- Professional qualification in finance (ACCA, ACA, CIMA) or Treasury (ACT) or equivalent.
- 10+ years of relevant work experience in global treasury, ideally in a listed company.
- Expert knowledge and understanding of treasury operations with international and multicurrency operations, including cash flow forecasting and reporting, cash pooling structures, and cash management and foreign exchange.
- Able to bring and deliver a clear vision to implement best practices across people, processes, and systems.
- Outstanding prioritization and organization skills, with the ability to work under deadlines and the ability to handle multiple projects simultaneously.
- Excellent communication and interpersonal skills, with the ability to effectively interact with stakeholders at all levels.
- Previous involvement in TMS implementations is advantageous.
- Fluent in English.
- A high level of motivation, positive attitude, and a team player.
- Strong fit with our DNA. Save job
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Group Head of Treasury Operations - Pozuelo de Alarcón, España - Verisure
Descripción
Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan.
We are seeking a high-performing and collaborative Group Head of Treasury Operations . You will report to the Group Treasurer and can be based in London, Madrid, or Lisbon.
You will have full level of autonomy to set up and optimise operations within the Group Treasury function. You will play a pivotal role in shaping and executing the strategic vision and direction for the function.
You will lead all aspects of the operations of the Group Treasury Department. This includes, but is not limited to, oversight of cash management, currency management, interest rate risk management, liquidity risk management, treasury systems, treasury controls, as well as managing transactional banking relationships.
As Group Head of Treasury Operations, you will have direct interaction with C-level executives and extensive collaboration with a broad range of leaders across the Group to support the company's ambitious growth plans.
In addition to possessing extensive treasury experience, you have strong leadership and analytical capabilities, excellent communication skills, and a keen interest in personal growth and development of people.
Key Job Responsibilities
Required Qualifications, Capabilities and Skills
