Treasurer - London, United Kingdom - Clearstate Pte. Ltd

Clearstate Pte. Ltd

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Introduction:

The Economist is a leading source of analysis on international business and world affairs. We deliver our information through a range of formats, from newspapers and audio to conferences and electronic services. What ties us together is the objectivity of our opinion, the originality of our insight and our advocacy of economic and political freedom around the world.

We are looking to recruit a Treasury Manager with international experience to lead on liquidity and risk management. The role holder will work collaboratively with our shared service team in India as well as with our banking and technology partners, credit card merchants, payment providers and FX desks.-
Accountabilities:

Managing group and regional liquidity needs through timely and accurate cash flow forecasting and analysis.
Managing forex exposure through placing and management of hedging instruments.
Reporting to regular Treasury and Audit & Risk Committees
Liaising with our banking agent for the Group RCF and maintaining relationships with banking partners
Reviewing charges received from financial institutions and renegotiating contracts with suppliers to ensure competitive rates.
Overseeing a robust control environment ensuring strong internal and antifraud controls are maintained in line with policies and procedures
Keeping up to date with new compliance regulations and developments in the banking and payments industry and working with the business to ensure the Group is compliant.
Partnering the commercial Payment Optimisation team in managing relationships with payment gateways, credit card acquirers, payment aggregators including negotiation of commercial terms and contracts and in support of the roll out of new payment processes globally.
Monitoring transaction data from acquiring platforms to develop strategy and reduce decline rates and chargebacks.
Identification of process and system improvements to drive efficiencies around treasury activities

Experience, skills and professional attributes:

Educated to degree level and ideally with a relevant Treasury qualification
Experience working across multiple jurisdictions and with offshore operational teams
Strong cash flow analytical skills and ability to prepare insightful forecasts
Experience of foreign exchange markets and financial instruments used for hedging
Familiarity with controls and antifraud measures operated in the Treasury environment
Experience managing relationships with banking partners and implementing system change
Payment industry knowledge and experience of introducing new payment platforms would be advantageous but not essential