Manager, Treasury

Job Description

PPD, part of Thermo Fisher Group, are currently looking for a Manager, Treasury on a permanent basis to join our Treasury team, to support, help and guide r Treasury Team members with a number of Treasury transitional projects, to promote Treasury best practices, exploring further system automations, maintain Treasury control framework, as well as having a positive impact on the wider finance function.This exciting role is based in our EMEA regional headquarter in Cambridge, United Kingdom. As a Manager Treasury, you will be reporting into the ED of Global Treasury.Duties and Responsibilities•Organize the treasury team as well as other PPD functional teams to ensure Treasury transitional projects are executed successfully.•Global Treasury control framework is maintained in the highest standard, process and procedures are being performed consistently and timely. Continue to seek further best practices and adopt process improvements where relevant.•Fully utilizing Treasury Management System and develop further system automation as well as Treasury initiatives in any future system implementation projects•Organizing and planning for smooth day to day Treasury operations as well as participating in some strategic Treasury projects•Reviewing and producing regular Treasury reports as well as providing ad hoc analysis and reporting to senior management team where required•Liaising with other department heads or representative across the organization for ad hoc problem resolution or developing any new processes•Maintaining good professional working relationship with key relationship banks and key treasury vendorsQualifications•Minimum Required Education and Experience: • Bachelor’s degree in Finance required • Well-rounded and seasoned Treasury Manager or Finance professional with passion in Treasury • Treasury Management System and major bank platforms experience • ACT or ICAEW or ACCA or CIMA Finance or Accounting qualification Required Knowledge, Skills and Abilities:•Effective team leader as well as team player•Knowledge of Finance/Treasury/Cash management products/services•Strong analytical skills•Strong attention to detail•Strong communication skills•Excellent time management and organizational skills•High Level of attention to details•Strong knowledge of Treasury Management System, Oracle ERP system and able to lead technical projectsWhy choose PPD for your next career move? We're not just an industry-leading organization - we offer fantastic opportunities for personal growth and development, and an excellent rewards and benefits package.