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Global Treasury Manager
 
Title: Global Treasury Manager
Category: Accounting & Finance
Job type: Permanent
Job status: Full Time
Salary: £35,001.00 - £50,000.00
Salary per: annum
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Description:
Global Treasury Manager

£41,000 - £48,000

Cambridge University Press, (the 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 27 locations across the world.

About the 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. You will be responsible for the consolidation of branch cash forecasts, issuing challenge where necessary, then administering the effective deployment of resources ensuring maximum available cash is remitted back to the UK from overseas operations. You will 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.

Long term development and career progression will also be available to candidates who excel in the position.

About you:

Critical factors to being successful in the role include:

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.

A recognised professional accounting qualification will be desirable although not essential. Study support available to progress through Association of Corporate Treasure qualifications.

Why us?

We have over 2,500 talented employees across 50 international offices uniting all our publishing groups. We’re one of the world’s most respected publishers, driven by the purpose of unlocking people’s potential with the best learning and research solutions.

We need determined individuals to help make this happen. We work in global teams, tackle the big issues, raise education standards, and deliver innovative solutions to learners and researchers.

We’re committed to creating a dynamic work environment that empowers you to be your best. Our benefits include group personal pension and free life assurance, an inclusive and flexible working environment comprising of 28 days holiday (plus bank holidays), on-site fitness facilities, and many more. Furthermore, our Cambridge office is just a 10 minutes’ walk from the train station.

JG19/072

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