Treasury Manager, International Operations
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[Employer hidden — sign up to reveal] - Treasury Manager, International Operations
Location: London, UK | Department: Finance
[Employer hidden — sign up to reveal] is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager, International Operations to join our rapidly expanding team.
What You’ll Do
Treasury Operations
- Collaborate with the treasury operations team on international cash and bank account management, including daily cash planning, intercompany settlements, opening/closing bank accounts, bank signatory maintenance, and operational inquiries from cross-functional teams.
- Develop a proactive partnership with the broader Finance team, working cross-functionally with key regional stakeholders to identify and optimize liquidity needs in addition to supporting local payments and ad hoc requests and projects.
- Support and maintain forecasts for international subsidiaries and IATA payments to ensure adequate liquidity funding.
- Help prepare regular and ad-hoc reporting for senior management and the Board.
- Manage and/or support ad-hoc Treasury projects as needed
Risk Management
- Implement and maintain policies and controls relating to cash movement, banking, and bank user access to support business needs and mitigate financial risk.
- Ensure compliance with internal controls while supporting internal and external audit requirements including SOX.
Insurance
- Support the global insurance program, including the annual insurance renewal process.
Cross-Functional Collaboration
- Work with the broader Finance team, FP&A, Accounting, Legal, Credit, and Product to support treasury-related projects and strategic initiatives.
- Contribute to building and improving treasury policies, processes, and controls in conjunction with Internal Audit
What We’re Looking For
- 5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
- Technical experience / knowledge of banking and Treasury operations with a strong payments background
- Sophisticated proficiency of Microsoft Office and GSuite; NetSuite a plus
- Proactive and resourceful team player with positive attitude and energy in a fast-paced and changing environment.
- Strong organizational and planning skills with the ability to own and prioritize multiple tasks, responsibilities, and tight deadlines
- Excellent communication skills and the ability to collaborate across teams.
- Bachelor’s degree in Finance, Economics, or a related field.
About [Employer hidden — sign up to reveal]
[Employer hidden — sign up to reveal] (Nasdaq: NAVN) is the leading all-in-one business travel, payments, and expense management platform that makes travel easy for frequent travelers. From finding flights and hotels to automating expense reconciliation, with 24/7 support along the way, [Employer hidden — sign up to reveal] delivers an intuitive experience travelers love and finance teams rely on. See how [Employer hidden — sign up to reveal] customers benefit and learn more at [Employer hidden].com.
[Employer hidden — sign up to reveal] is an equal opportunity employer. If you need any assistance or accommodations due to a disability, you are welcome to email us at [Employer hidden — sign up to reveal].