Global Treasury Manager

Recruiter
Cambridge University Press
Location
Cambridge
Posted
13 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Cambridge University Press has an opportunity available for a Global Treasury Manager to join our team based in Cambridge. You will join us on a full time, permanent basis and in return, we are offering a competitive salary of £41,000 - £48,000 per annum plus benefits. Cambridge University Press is an iconic brand and the publishing business of the University of Cambridge, one of the world’s leading academic institutes. We are the world's oldest media business and are an industry leader having published authors such as Sir Isaac Newton, Albert Einstein and over 60 Nobel Prize winners. We are a truly global organisation with over 2,700 colleagues operating in over 50 offices across the world. We will offer a fantastic benefits package: - Dynamic work environment that empowers you to be your best - Group personal pension - Free life assurance - Inclusive and flexible working environment - 28 days holiday (plus bank holidays) - On-site fitness facilities - Easily accessible with a 10 minutes walk from the train station About the Global Treasury Manager role: An exciting opportunity arises in the group treasury team due to the pending retirement of the incumbent Treasury Manager. Our Cambridge based group finance team is responsible for the treasury administration and oversight of more than 25 locations globally. This role reports to the Director of Treasury and Financial Risk. Treasury in the Press is at the beginning of a radical journey to rationalise its global banking providers, this role will be pivotal to success. This is a fantastic opportunity to develop your own knowledge and to grow professionally. Long term development and career progression will also be available – study support will be available to progress through the Association of Corporate Treasure qualifications. Key duties and responsibilities of our Global Treasury Manager: - Responsible for the consolidation of branch cash forecasts, issuing challenge where necessary - Administering the effective deployment of resources ensuring maximum available cash is remitted back to the UK from overseas operations - Responsible for banking controls across the group and other treasury documentary obligations, the electronic banking platforms, and ensuring that finance functions in Cambridge and other branches receive the advice to comply with the Press Treasury policies What we are looking for in our Global Treasury Manager: - A naturally analytical and logical mind set, methodical and organised with a strong control and process focus. Conscientious, reliable and with good attention to detail. - A professional personal style and quietly persuasive. Good collaborator due to frequent interaction with many colleagues from around the business. A can-do attitude and determination to get things done. - Sound knowledge of treasury best practice. Experience of electronic banking platforms. - Basic understanding of banking services and how banks operate. - Previous experience as a treasury manager in a business trading internationally would be beneficial. - Cultural sensitivity, particularly for dealing with colleagues based overseas whilst at the same time retaining a resolute commitment to Press policy and best treasury management practices. - Good MS-Excel and MS-Word skills, some knowledge of SharePoint and MS-Teams desirable. Closing Date: Sunday 24th March Why not click ‘apply’ now? Don’t miss out on this opportunity to join an organisation that plays a leading role in today’s global market place as our Global Treasury Manager.

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