Treasury Manager - EMEA

Salary & Benefits: Competitive plus benefits

Department / Function: Finance

Location: London

Job Advert Description:

The Role

We have an exciting new opportunity for a Treasury Manager to join us within our EMEA Finance Team.

The role will include providing EMEA-wide business support to various corporate restructuring initiatives, as well as providing support to the EMEA Group in the management of all aspects of treasury activity including: Funding, cash management and FX risk management.

The Opportunity

  • Support Director of Business Finance and Treasury in M&A and corporate activity:
    • Help in identifying opportunities and then providing support in formulating a business strategy with detailed supporting analysis
    • Lead, project manage the execution of various corporate transactions (I.e. Capital restructurings)
  • Responsible for the development of daily operations of the EMEA Treasury function:
    • Lead treasury management system development and continued rollout
    • Enhancement of cash management processes and associated reporting
    • Enhancement of FX management processes and associated reporting
  • Support EMEA entities with all banking, funding and cash management activities
    • Support EMEA entities managing their FX risks through various options including centralised FX hedging
    • Provide support and solutions to entities so that they are better able to manage their working capital and longer term funding requirements
  • Support the Head of Treasury in ad hoc projects / initiatives in particular:
    • EMEAL ONE Treasury rollout of Reval TMS
    • EMEAL ONE Treasury cash pooling
  • Build strong and supportive relationships with various entity finance teams:
    • Project manage EMEA treasury transformation projects ensuring projects are effectively resourced and are delivered on time and within budget

The Person

  • Strong technical treasury experience supported with appropriated AMCT / accounting qualification
  • Excellent understanding of balance sheet and cash flow forecasting methodologies
  • Experience in the setup and rollout of Treasury management systems (NTT Data uses Reval)
  • Demonstrable ability to work independently and proactively, with strong communication and project management skills
  • Used to working in fast paced, unstructured and changing environment
  • Knowledge and experience of working within the Technology arena

Join NTT DATA in the UK and you will be joining a growing company where you will be more than just another employee. With an entrepreneurial attitude you will have the opportunity to grow your career and stand out from the crowd. At NTT DATA we help develop innovative business and IT solutions for some of the most respected organisations in the public and private sectors. 

At NTT DATA we place great importance on the value of diversity. The powerful effect of being able to call on a diverse workforce and all the benefits that go with it are central to our culture. It's a core principle that no one should be discriminated against because of their differences, such as age, disability, ethnicity, gender, gender identity and expression, religion or sexual orientation. We believe that building an inclusive and diverse workplace is essential to our success; we want our people to feel comfortable, be themselves and, as a result thrive.

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