Treasury Manager

time left to apply End Date: March 20, 2025 (4 days left to apply)

job requisition id JR46936

Role Title: Treasury Manager

Reports to: Head of FX Risk and Treasury

Location: Peterborough

Business unit: Finance

The Treasury Manager is responsible for overseeing the organization’s treasury operations, including managing liquidity, investments, risk management, and funding strategies. This role is critical in ensuring the company’s financial stability and optimizing financial performance. The Treasury Manager will work closely with senior management to develop and implement treasury policies and procedures that align with the company’s overall financial strategy.

Key accountabilities

1. Technical Activities:
2. Monitor and manage the company’s daily cash position to ensure sufficient liquidity for operational needs.
3. Forecast short-term and long-term cash requirements and surpluses.
4. Develop and maintain cash management strategies to optimize cash flow.
5. Oversee the management of the company’s investment portfolio, ensuring compliance with the investment policy.
6. Monitor market conditions and adjust investment strategies accordingly.
7. Identify, assess, and manage financial risks, including interest rate, foreign exchange, and credit risks.
8. Manage the company’s debt portfolio, including negotiating and arranging new financing and refinancing existing debt.
9. Oversee bank account management, including opening, closing, and maintaining accounts.
10. Prepare and present regular reports on the company’s cash position, investment performance, and financial risks to senior management.
11. Conduct financial analysis to support strategic decision-making and provide insights on treasury-related matters.
12. Utilize treasury management systems and tools to improve reporting and analysis capabilities.

Experience:

1. Proven experience in a treasury management role, preferably within a similar industry.
2. Strong knowledge of treasury operations, financial markets, investment strategies, and risk management.
3. Proficiency in treasury management systems, financial software, and Microsoft Office Suite (Excel, PowerPoint, Word).
4. Strong analytical and problem-solving skills to assess financial risks and opportunities.
5. Ability to develop and implement effective treasury strategies aligned with business goals.
6. Excellent verbal and written communication skills to interact with internal and external stakeholders.
7. High level of accuracy and attention to detail in managing financial data and transactions.
8. Strong organizational and time management skills to manage multiple priorities and deadlines.
9. Ability to build and maintain strong relationships with banks, financial institutions, and colleagues.
10. Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is highly desirable.

Why Travelex?

To remain the world’s leading foreign exchange specialist, we are focused on making our customers’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.

Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of a number of digital-first, greenfield products and services. And with the Travelex’s resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer and value diversity at our company.

We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Founded in 1976, Travelex has grown to become one of the market leading specialist providers of foreign exchange products, solutions and services, operating across the entire value chain of the foreign exchange industry in more than 20 countries. We have developed a growing network of over 900 ATMs and more than 1,100 stores in the some of the world’s top international airports and in major transport hubs, premium shopping malls, high street locations, supermarkets and city centres.

Travelex has built a growing online and mobile foreign exchange platform, and we also process and deliver foreign currency orders for major banks, travel agencies and hotels worldwide. In addition, we source and distribute large quantities of foreign currency banknotes for customers on a wholesale basis – including for central banks and international financial institutions. We also offer a range of remittance and international money transfer products around the world.

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