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Treasury ManagerCondé Nast
21 days ago
  • LevelMid Level
  • ProfessionsAccount Manager, Accountant, Finance Manager
  • TypeFull Time
  • LocationLondon, United Kingdom

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Description

Condé Nast is a global media company, home to iconic brands including Vogue, GQ, Glamour, AD, Vanity Fair and Wired, among many others. Our award-winning content reaches 84 million consumers in print, 367 million in digital and 379 million across social platforms, and generates more than 1 billion video views each month.
We are headquartered in London and New York, and operate in 31 markets worldwide, including China, France, Germany, India, Italy, Japan, Mexico & Latin America, Spain, Taiwan, the U.K. and the U.S., with local licence partners across the globe.
The Role
This role is responsible for group treasury operations and projects. We are looking for an experienced treasury professional who is able to quickly understand the complexities of our organisation and culture, assess the requirements, and maintain strong relationships with internal and external stakeholders. This is a varied role which requires someone who can operate with a strategic mindset but is also comfortable getting hands on and stuck into daily treasury operations. The successful individual must be able to demonstrate significant expertise in treasury systems, operations and international treasury management.
The Team
This role reports to the Director of Corporate Finance, Tax & Treasury and we are ideally looking for an individual who is available to start at short notice.
What will you be doing?
Treasury Operations & controls
  • Responsibility for the global treasury systems landscape including owning external system supplier relationships
  • Optimise the use of treasury systems (Kyriba) within the business, maintain bank integrations, ensure compliance with latest industry standards,
  • Own end to end payment processes, supporting market teams with guidance on resolving banking and payment issues
  • Lead the globalisation of treasury and banking processes; including transition of banking activities to global banking partners
  • Lead centralisation of treasury operations across the global organisation
  • Drive a strong control culture within treasury operations, defining, documenting & implementing  effective governance &  controls in all areas of  treasury operations
Liquidity & Cash Management
  • Manage, standardise and optimise cash management, intercompany funding and payment processes across all markets, both on and off shore
  • Develop short and long term cash flow forecasting  to improve cash management & liquidity planning
  • Manage dealing activity, ensuring the optimization of cash investments and FX dealing
  • Maintain in house bank operations for cash and liquidity management for all the entities with in the pool
  • Further consolidate cash & liquidity management, restructuring adding more entities into global cash pool as needed
  • Liaise with parent company to ensure that adequacy of short & long term borrowing facilities
Other
  • Support tax, restructuring and other cross-functional projects
  • Develop and mentor 2 direct reports (Senior Treasury Analyst & Treasury Operations Analyst located in the UK and India)
  • Manage bank relationships and monitor bank fees
Who you are:
  • Extensive experience in a multinational corporate treasury environment
  • ACT and/or Accountancy qualification
  • Strong working knowledge of treasury management systems, bank systems, bank payment and statement integrations.
  • Exposure to Corporate tax, transfer pricing and international tax matters
  • Excellent written and verbal communication skills
  • Foreign currency trading and short term cash investments
  • Experience of Kyriba, Workday ERP, SWIFT, and XML payment formats is preferred
What benefits do we offer?
  • Condé Nast Learning Hub where you’ll find you’ll find all Condé Nast-developed learning courses and trainings, and over 16,000+ courses in seven local languages
  • 25 days holiday and extra days of annual leave life events like moving house or wanting to volunteer with a charity
  • Hybrid working and core hours
  • Competitive pension scheme
  • Bupa Private Healthcare
  • Season ticket loans
  • Cycle to work
  • Employee Assistance programme
  • Bring your dog to work
  • A wide variety of wellness benefits including gym discounts
  • Discounts and Magazine Subscriptions
  • Employee Resource Groups to provide a platform for employees to identify shared objectives, exchange ideas, and work on community priorities for our global workforce
What happens next?
If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.
Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.

Skills Required

  • Finance
  • Accountancy
  • Communication Skills

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