E

Entrust

Identity, payments, and data protection solutions

Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeLondon, UKNo salary listed

About the Job

Requirements

  • A bachelor's degree in Finance or Accounting.
  • At least 5 years of work experience in Treasury or other corporate finance roles, such as Financial Planning and Analysis, including experience operating across multiple international jurisdictions.
  • Experience with financial risk management, such as foreign exchange and interest rates.
  • Advanced computer skills, including artificial intelligence assistants, and high proficiency in Microsoft Excel, PowerPoint, and Word.
  • Effective communication, presentation, and interpersonal skills.
  • Strong analytical skills, problem-solving ability, and strategic thinking.
  • Ability to handle multiple tasks under tight deadlines across multiple legal entities and time zones.
  • High level of integrity, initiative, motivation, and curiosity.
  • Must be able to lawfully work within the UK and have unrestricted work authorization for the UK.

Responsibilities

  • Oversee regional banking operations and relationships, including bank account structures, signatories, know-your-customer administration, and policies and procedures for UK, Europe, India, and Singapore.
  • Support global cash positioning and forecasting by managing cash forecasts for UK, Europe, India, and Singapore operations.
  • Own treasury systems administration for the UK, Europe, India, and Singapore, including user access and role assignments.
  • Manage UK and European intercompany transaction settlements, including intercompany payables and receivables, intercompany loans, advances, and dividends.
  • Provide detailed transaction support to accounting for month-end, quarter-end, and annual reporting cycles.
  • Lead or support statutory audits, Foreign Bank Account Report filings, and other regulatory and compliance requests relevant to UK, Europe, India, and Singapore operations.
  • Collaborate with credit and collections and accounts payable staff to support best practices in cash collections and disbursements.
  • Work with Financial Planning and Analysis, Tax, Legal, and Corporate Development on special projects, including entity restructurings, bank account rationalization, and systems integrations.
  • Operate with increasing autonomy, proactively develop a strategic viewpoint on treasury operations, and contribute process-improvement ideas.

Desired Qualifications

  • An MBA or graduate-level degree in Finance or Accounting.
  • Certified Treasury Professional certification.
  • Experience with export letters of credit, documentary collections, and standby letters of credit.
  • One to three years of supervisory experience; the role is likely to grow to include management of direct reports.
  • Experience with treasury management systems such as Kyriba and multi-entity banking platforms such as HSBCnet and J.P. Morgan Access.

About the Company

Entrust

Identity, payments, and data protection solutions

Entrust provides cybersecurity and digital identity solutions to protect identities, payments, and data for governments, businesses, and financial institutions. Its products include identity and access management to verify users and control access, secure payment technologies, and data encryption services. It also sells secure card issuance hardware and software, including color ribbon kits, and offers dashboards and subscription software, plus partner programs. Its goal is to secure both digital and physical transactions and help customers manage security efficiently.

Company size
1,001-5,000
Company stage
IPO
Headquarters
Shakopee, MN
Founded
1994

Recently Posted Jobs

Explore more opportunities at Entrust

See more jobs