Interim Treasury Director

Sage ,
London, Greater London
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Job Description

Interim Treasury Director Advert: Sage is a global company with a local heart. The market leader for cloud-based accounting, financials, enterprise management, people, and payroll software, we empower the world's business heroes-from single-person startups to large enterprises. Our people are passionate and positive. We inspire our colleagues to serve business builders everywhere and champion their success. As a FTSE 100 company with 14,000 colleagues across 24 countries, we do business the right way, while giving back to our local communities through the Sage Foundation. Sage is passionate about building a culture where our colleagues feel they can bring their whole selves to work. Where people know they'll be judged on their performance and behaviours - not their identity. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, color, age, religion, sexual orientation, gender identity, national origin, disability or veteran status. Job Description: We have an opportunity for a Treasury professional to join our team on a fixed term basis. You will join an established team and take ownership for driving and improving processes. This opportunity suits someone from an operational background with strong stakeholder management skills and you will be responsible for ensuring the embedding of our treasury management framework. The contract duration is 12 months. #LI-MS Key Responsibilities: Develop and lead the Group monthly, quarterly, interim and year end reporting activities in relation to liquidity, cash, FX and financing and ensure best in class reporting for senior management. Understand, manage, and supervise all aspects of cash management including disciplined repatriations to Group, counterparty exposure management and cash investment working with the regional teams. Drive the development of the Group cash flow forecasting processes to a reliable and informative best in class process. Manage all operational aspects of debt management including debt servicing, forecasting, covenant compliance and reporting. Recommend, implement and maintain process improvements. Provide technical and other support for projects as needed. Support the strategy for an effective treasury management system. Support and enhance technology to streamline and automate processes as appropriate Streamline banking and operational processes, to include cash pooling structures as necessary Build and maintain strong working relationships with key country business stakeholders and ensure local decision making is aligned with the global perspective Support VP, Group Treasury on funding initiatives and the management of funding relationships Support other corporate activity as necessary, e.g., M&A/corporate restructurings Support any other related treasury activities as they arise Key performance indicators: The treasury policies and treasury management framework are embedded Strong demonstration of continued process improvements Timely and robust treasury forecasting and reporting Function: Finance Country: United Kingdom Office Location: London Location Region

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