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Treasury Strategy, Risk and Controls Senior Manager

Employer
PwC
Location
London, United Kingdom
Salary
Competitive
Closing date
Mar 3, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About Us:

We are looking for a Treasury Strategy, Risk and Controls Lead (Senior Manager) to oversee the PwC Treasury strategy, risk and compliance processes, policies and developments as well as to support ad hoc projects.

The PwC Treasury team, headquartered in London, provides essential Treasury services to PwC UK and a number of internal clients across the broader PwC Network. With a well-established Treasury management structure and defined processes and policies, our Treasury team is recognized as a Center of Excellence within the firm's Finance function, part of the Business Solutions Line of Service (LoS).

About the Role:

In this pivotal position as a Treasury Strategy, Risk, and Controls Lead at PwC, you will play a critical role in overseeing and enhancing our Treasury strategy, risk, and compliance processes. As a key member of the Finance function and the Business Solutions Line of Service (LoS), you will act as a deputy for the Global and UK Treasurer and support various ad hoc projects.

You will work in collaboration with Senior Managers overseeing Treasury Operations, Reporting and Analytics, and Compliance, contributing to the ongoing excellence and efficiency of PwC's Treasury function.

About You:

If you are a seasoned professional with expertise in Treasury strategy, risk management, and controls, we invite you to apply and become a vital part of our recognized Treasury team at PwC.

Key Responsibilities:

Strategy:
  • Plan and lead strategic initiatives, prioritising and selecting appropriate projects to meet business objective
  • Provide essential support for domestic and global banking relationships
  • Foster robust communications with banks and other financial service providers
  • Collaborate with the IT team to establish and maintain cutting-edge treasury technology solutions, to support cash management activities
Risk:
  • Lead the identification of financial risks, developing sophisticated mitigation strategies
  • Effectively manage foreign exchange and interest-rate risk
  • Drive and support initiatives to optimise banking infrastructure and cash management processes
  • Prepare and present insightful reports to Finance & Risk stakeholders
Controls:
  • Monitor and establish company-wide treasury policies/internal controls
  • Contribute to the development and maintenance of internal controls
  • Oversee cash management functions, including cash flow forecasting and analysis
  • Supervise corporate debt facilities, ensuring adherence to established treasury rules
  • Analyse variances in treasury budget
  • Monitor quarterly and annual compliance with loan agreements
  • Monitor income accounting procedures
Essential skills:
  • Previous Senior Treasury experience, including knowledge and oversight of cash management, cash pooling, cash forecasting, money market investments and borrowings, foreign exchange and derivatives
  • Previous experience leading on Treasury Policies, Controls and Risk management
  • Previous experience of Treasury or similar regulatory (e.g. EMIR, Dodd- Frank etc.) and compliance reporting and practices
  • Knowledge of, and experience of working with electronic banking platforms and Enterprise Resource Planning (ERP) Finance Systems e.g. SAP, Oracle, SAGE etc.
  • Ability to identify and address risk management issues
  • Process optimisation/improvement skills
  • Strong relationship skills with the ability to build relationships that are genuine and built on trust
  • Strong stakeholder management experience
  • Robust communication skills
  • Previous Line management experience
  • Ability to lead yourself and influence others, working both separately and as a team player
Desirable skills:
  • Treasury Professional Qualifications
  • Accounting qualification

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