Job Description
Endava, a next-generation technology services company present in 25+ countries, is seeking an experienced Treasury professional to join as Interim Treasurer, reporting to the Head of Tax & Treasury at our London headquarters. The role involves leading and mentoring a team of two Treasury professionals based in Cluj, Romania. The main responsibilities include managing financial assets, mitigating risks, and ensuring liquidity. The position is initially an 8-month fixed-term contract with potential for permanency.
Responsibilities include:
- Leading the Cash Management function, developing local and regional banking infrastructure, and centralising cash operations.
- Maintaining relationships with banks and financial institutions relevant to current and future needs.
- Managing foreign exchange and interest rate exposures, developing risk management processes.
- Overseeing and optimising liquidity.
- Managing debt and facilities, ensuring compliance with drawdown requirements and covenants.
- Updating Treasury policies and maintaining records of mandates for bank accounts.
- Managing the Treasury Management System (FIS Integrity) to maximise benefits.
- Developing reports and commentary on Cash, Financing, Risks, and Strategy.
- Integrating newly acquired businesses and entities from a Treasury perspective.
- Handling other Treasury and accounting projects as required.
Qualifications
- Accounting or Treasury qualification or relevant financial background.
- Understanding of international treasury management fundamentals.
- Experience in multinational organisations managing global cash and banking solutions.
- Leadership experience managing a team.
- Experience with Treasury Management Systems.
- Strong communication skills and ability to interact broadly.
- Positive, self-motivated team player capable of working under pressure.
Additional Information
We offer a competitive salary, share plans, bonuses, and recognition awards. Opportunities for career development, training, and certifications. Flexible work arrangements, health and wellbeing programs, and a diverse, inclusive environment. We welcome applicants from all backgrounds and are committed to supporting a respectful workplace.
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Contact Detail:
TN United Kingdom Recruiting Team