Senior Treasury Manager

Sohohouseco · Londonsenior

In short

▸Gestiona tesorería global en grupo hotelero multinacional con enfoque en liquidez y control.
▸Dirige operaciones diarias de cuentas bancarias, flujos de efectivo y riesgos financieros en múltiples países.
▸Lidera un equipo pequeño y impulsa automatización y estandarización en procesos de tesorería.

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What they ask for

✓Experiencia comprobada en gestión de tesorería en entornos multinacionales.
✓Conocimiento avanzado en flujos de efectivo, cash pooling y gestión de riesgos cambiarios.
✓Capacidad para liderar y desarrollar un equipo de tesorería.
✓Experiencia en sistemas de gestión de tesorería (TMS) y ERP.
✓Habilidades sólidas en análisis financiero y reportes consolidados.
✓Conocimiento de políticas de control interno, auditorías y regulaciones bancarias.

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The Role.. The Senior Treasury Manager sits within the Group Finance Shared Service Centre in Milton Keynes and reports to the Group Financial Controller. The role is responsible for the compliance, control and day-to-day management of treasury activities across a complex multinational hospitality group, including group cash operations, bank account governance, banking mandates, treasury administration and consolidated treasury reporting. This role will ensure the Group maintains sufficient liquidity across UK and international entities, operates efficient banking structures, manages financial risk in line with approved treasury, tax and accounting policies, and maintains strong internal controls over banking access, payments and cash movements. The role provides excellent exposure across the business to local finance teams, tax, legal, FP&A, IT, internal audit, external auditors and banking partners. It will also lead and develop a small treasury team of 1-3 people while supporting process improvement, automation and standardisation across treasury activities. Key Responsibilities.. • Own the operational management of Group treasury activities, ensuring processes are controlled, documented, timely and compliant with Group policy. • Lead global cash positioning, short term cash flow forecasting (rolling 13 weeks) and working capital visibility across all local and international entities. Support the Commercial Finance team on medium- and long-term cash flow forecasting and liquidity planning. • Manage the bank account lifecycle, including account openings and closures, banking mandates, authorised signatory updates, KYC packs, bank documentation, online banking platforms and periodic user access reviews. • Maintain robust controls over payments, intercompany funding, cash pooling, sweeping, bank reconciliations and treasury-related master data. • Act as a key relationship partner for all banking partners, supporting negotiation and renewal of banking services, facilities, fees and account structures. • Identify, assess and manage foreign exchange, interest rate, counterparty and liquidity risks, supporting hedging strategies in line with approved tax, accounting and treasury policies. • Manage external debt and facility administration, covenant compliance, interest schedules, guarantees, letters of credit, bank fees and other treasury instruments as required. • Prepare consolidated treasury reporting for the Group Financial Controller, CFO and senior leadership, including cash, debt, short term (rolling 13 weeks) liquidity and forecast accuracy, FX exposures, bank accounts and key control metrics. • Ensure compliance with treasury policies, delegated authority limits, regulatory requirements, internal control standards and audit requirements, including support for internal and external audit workstreams. • Support transformation projects such as bank rationalisation, payment process improvement, payment factory/shared service activities, ERP/TMS implementations and treasury control enhancements. <li style="font-

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