Based from Cencora's Woking or London offices in the United Kingdom, with straight line reporting to the Corporate Assistant Treasurer, the role will be responsible for the day-to-day Treasury operations of the company's international in-house bank and broader Treasury activities across the UK. The role will oversee cash and liquidity management, intercompany funding, foreign exchange, payments, banking activities, and related Treasury controls., Manage Treasury operations Manage Treasury Operations Manage day-to-day Treasury operations of Cencora's in-house bank (AB Finco), including cash positioning, liquidity, intercompany funding, payments, and settlements Oversee cash positions across participating entities and support the efficient concentration and deployment of liquidity through the company's cash pooling structures Manage intercompany funding activities, including loan administration, funding requirements, interest calculations, settlements, and coordination of related Treasury documentation. Compile and analyze the short-term cash forecast process with local finance for global entities across Alliance Healthcare, World Courier and PharmaLex businesses Monitor foreign exchange exposures and execute or coordinate FX transactions and hedging activities in accordance with established Treasury policies and risk parameters Manage Treasury payment and settlement activities, ensuring transactions are executed accurately, timely, and in accordance with established controls and approval requirements Serve as a key Treasury contact for UK businesses and banking partners, and for supporting day-to-day Treasury activities Manage Implementation of Treasury Projects Enhance the effectiveness of the global cash pool by onboarding more participant entities Execute on the transition plan for in-sourcing activities of the Treasury Center from FTI Collaborate with Tax, Accounting
Manager, Treasury employer: Cencora, Inc.
Cencora is an exceptional employer that prioritises the well-being and growth of its team members, fostering a collaborative work culture where every individual plays a vital role in creating healthier futures. Located in a dynamic environment, we offer comprehensive training and development opportunities, ensuring that our employees can thrive in their careers while making a meaningful impact on the lives of people and animals. Join us to be part of an innovative team dedicated to excellence in warehouse operations and beyond.
