Interim Treasurer (FTC)

Summary: The role of Interim Treasurer at Endava involves leading a Treasury team and managing the company's financial assets while mitigating risks and ensuring liquidity. This position is based in London and is initially an 8-month fixed-term contract with potential for permanence. The Treasurer will also be responsible for developing banking relationships and overseeing cash management functions across the organization.

Key Responsibilities:

• Leading the Cash Management function within the Group and centralizing cash operations.
• Cultivating and maintaining relationships with banks and financial institutions.
• Identifying and managing foreign exchange and interest rate exposure.
• Overseeing and optimizing the Group's liquidity.
• Managing the Group’s debt and facilities, ensuring adherence to terms and covenants.
• Developing and maintaining Treasury policy and procedures.
• Maximizing the benefit from the Treasury Management System (FIS Integrity).
• Providing relevant reporting and commentary related to the Treasury function.
• Integrating newly acquired businesses from a Treasury perspective.
• Handling other Treasury and accounting projects as required.

Key Skills:

• Accounting or Treasury qualification or relevant financial background.
• Understanding of international treasury management fundamentals.
• Significant experience in multinational organizations.
• Experience managing global cash and banking solutions.
• Leadership experience in managing a team.
• Experience operating a Treasury Management System.
• Strong communication skills.
• Positive attitude and self-motivated team player.
• Ability to work under pressure and meet deadlines.

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: fixed-term

Seniority Level: Mid-Level

Industry: Finance