Deputy Group Treasury Director in London
Deputy Group Treasury Director

Deputy Group Treasury Director in London

London Full-Time 80000 - 100000 ÂŁ / year (est.) No home office possible
IWG plc

At a Glance

  • Tasks: Support the Group Treasury Director in managing financial risks and treasury functions.
  • Company: Join IWG, a leader in flexible working solutions with a global presence.
  • Benefits: Competitive salary, career development, and a commitment to carbon neutrality.
  • Why this job: Make a real impact in treasury management while promoting sustainable workspaces.
  • Qualifications: Degree educated with 7+ years of global corporate treasury experience.
  • Other info: Be part of a diverse team recognised as a top employer.

The predicted salary is between 80000 - 100000 ÂŁ per year.

To support the Group Treasury Director in the management of the Group’s key financial risks and Treasury function. Deputising where required.

Key Responsibilities

  • External Funding - to support the ongoing management of Group debt.
  • Internal Funding - Oversee the internal funding of Group entities, collaborating with the Global Service Centre (“GSC”) and Group Tax function to ensure the entities are funded in the most effective manner.
  • Risk Management - to work with the Group Treasury Director, to 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.
  • Relationship Management - Work with the Group Treasury Director to build and maintain relationships with key external and internal stakeholders.
  • Treasury Operations - Work with the Group Treasury Director to:
  • Oversee and develop the operations of the Group’s In-House Bank.
  • Develop the Group’s cash management strategy including reviewing any global, regional, and country specific structures and making recommendations for future state.
  • Evaluate 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.
  • Business Unit Support - ensure that all business units are supported in all Treasury matters and aware of Group Treasury policies and procedures.
  • Policies & Procedures - work with the Group Treasury Director to make recommendations on any amendments to Group Treasury policies and ensure any Treasury processes are documented.
  • Reporting - lead the following reporting requirements:
    • Supervise, review, and propose improvements to Treasury reporting including but not limited to the Monthly Treasury Report, Board & CFO reports, Cash & Debt reports, Treasury KPIs and ad hoc reports.
    • Monitor monthly Treasury financial reporting including finance costs, FX P&L, cash and intercompany balances and bank charges.
    • Collaborate with the Group Consolidation team to provide relevant input to published accounts.
  • Treasury Innovation & Digital Approach - Work with the Group Treasury Director to ensure the Treasury function is continuously improving and utilising new technology that is beneficial to the Group. Support the 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 - work with the Group Treasury Director to lead and develop the Treasury function promoting a culture of collaboration, continuous improvement, and personal development.
  • Required Skills, Experience & Qualifications

    • Degree educated
    • AMCT qualified or working towards
    • 7+ years global corporate treasury experience in a multi-country organisation
    • A proven track record in Treasury project management
    • An inquisitive and creative mindset with proven track record of delivering change

    Deputy Group Treasury Director in London employer: IWG plc

    IWG is an exceptional employer, recognised for its commitment to flexible working and employee well-being. With a diverse and inclusive work culture, we offer extensive growth opportunities and support for personal development, all while promoting sustainability through our carbon neutral workplaces. Join us in shaping the future of work in a dynamic environment that values innovation and collaboration.
    IWG plc

    Contact Detail:

    IWG plc Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Deputy Group Treasury Director in London

    ✨Tip Number 1

    Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

    ✨Tip Number 2

    Prepare for interviews by researching the company and its treasury operations. Understand their financial risks and how you can contribute to managing them. Tailor your responses to show how your experience aligns with their needs.

    ✨Tip Number 3

    Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your achievements in treasury management and risk assessment clearly. This will help you feel more confident when it’s time for the real deal.

    ✨Tip Number 4

    Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Deputy Group Treasury Director role!

    We think you need these skills to ace Deputy Group Treasury Director in London

    Financial Risk Management
    Debt Management
    Internal Funding Strategies
    Relationship Management
    Treasury Operations
    Cash Management Strategy
    Process Improvement
    Banking Migrations
    Treasury Reporting
    Financial Reporting
    Treasury Innovation
    Digital Technology Utilisation
    Team Leadership
    Project Management
    AMCT Qualification

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV is tailored to the Deputy Group Treasury Director role. Highlight your relevant experience in treasury management, risk assessment, and financial strategy. We want to see how your skills align with our needs!

    Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your achievements in treasury operations and how you can contribute to our mission at IWG.

    Showcase Your Team Management Skills: Since this role involves leading a team, don’t forget to highlight your leadership experience. Talk about how you've fostered collaboration and continuous improvement in your previous roles. We love a good team player!

    Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!

    How to prepare for a job interview at IWG plc

    ✨Know Your Treasury Fundamentals

    Make sure you brush up on your treasury knowledge, especially around risk management and funding strategies. Be ready to discuss how you would approach managing financial risks like foreign exchange and liquidity, as these are key areas for the role.

    ✨Showcase Your Project Management Skills

    Prepare examples of past treasury projects you've managed, particularly in a multi-country context. Highlight your ability to deliver change and improvements, as this will resonate well with the company's focus on innovation and efficiency.

    ✨Build Relationships in the Interview

    Since relationship management is crucial for this role, demonstrate your interpersonal skills during the interview. Share experiences where you've successfully collaborated with stakeholders, both internal and external, to achieve treasury objectives.

    ✨Emphasise Continuous Improvement

    Discuss your approach to optimising treasury operations and implementing new technologies. Be prepared to suggest innovative ideas that could enhance the Group's treasury function, showing that you're aligned with their goal of continuous improvement.

    Deputy Group Treasury Director in London
    IWG plc
    Location: London

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