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    Treasury Manager - London, United Kingdom - Informa

    Informa
    Informa London, United Kingdom

    1 week ago

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    Description

    Treasury Manager on a Fixed-term Contract basis for 12 months as a Maternity Leave Cover to join our Group Infrastructure Treasury team.

    This role sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key role, responsible for overseeing treasury operations with a focus on M&A activities and cash management for the APAC region. You will be the main point of contact for treasury-related matters for these areas, ensuring efficient integration of acquired entities into treasury processes and supporting the objectives around development of global bank strategies.

    Key Responsibilities

    • Take ownership of all M&A related activities, managing numerous projects simultaneously and driving quick and efficient integration into Treasury processes
      • Conduct due diligence for potential acquisitions, ensuring thorough analysis and risk assessment.
      • Lead integration efforts for completed acquisitions and restructuring for potential disposals, working closely with cross-functional teams.
      • Serve as the main point of contact for Treasury in relation to M&A activities, providing guidance and support to internal stakeholders.
    • Manage funding for APAC subsidiaries and repatriation of cash, ensuring compliance with local and group liquidity requirements and optimizing capital structure.
      • Establish and maintain tools to manage balances effectively, including cash pools, local overdrafts, trading balances, intercompany loans, dividends, and capital injections/reductions.
      • Collaborate extensively with Group and local tax teams to deliver effective solutions for the organization.
    • Maintain relationships with banking and system providers globally, ensuring access to necessary resources and technologies.
    • Deliver Treasury reporting for the APAC region, consolidating and analysing cash forecasting data.
    • Ensure adherence to Group Treasury policy and maintain controls and compliance around bank activity.
    • Assist on ad hoc projects and initiatives as required, leveraging expertise in treasury management and finance.
    • Act as the key contact between Treasury and local finance teams/SSCs for key deliverables, fostering collaboration and communication.

    Qualifications

    Qualifications

    • Must be full or part-qualified inACT(Association Corporate Treasurers)
    • A recognised professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA) and a track record of continuous professional development would be an advantage.

    Technical Skills

    • International Corporate Treasury Experience, specifically related to cash and banking.
    • Extensive experience in M&A integration and treasury management.
    • Knowledge and management of liquidity and cash for the APAC region is desirable.
    • Familiarity with Treasury Management Systems (TMS) is desirable.

    Skills and Abilities

    • Excellent analytical, problem-solving, and communication skills.
    • Ability to manage multiple projects simultaneously and prioritize effectively.
    • Detail-oriented with a strong commitment to accuracy and compliance.
    • Collaborative mindset with the ability to work effectively across teams and functions.
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