As a key member of the Finance function and the Business Solutions Line of Service (LoS), you will act as a deputy for the Global and UK Treasurer and support various ad hoc projects.. You will work in collaboration with Senior Managers overseeing Treasury Operations, Reporting and Analytics, and Compliance, contributing to the ongoing excellence and efficiency of PwC's Treasury function.. Effectively manage foreign exchange and interest-rate risk. Previous Senior Treasury experience, including knowledge and oversight of cash management, cash pooling, cash forecasting, money market investments and borrowings, foreign exchange and derivatives. Knowledge of, and experience of working with electronic banking platforms and Enterprise Resource Planning (ERP) Finance Systems e.g. SAP, Oracle, SAGE etc.

senior manager

Our purpose focuses on how we contribute to society, and how our business decisions can contribute to greater trust and solving important problems. In order to achieve our purpose and deliver a first-class service to our clients, we need first-class support internally. The people who power us - our internal teams - have a vital role to make sure we have all the right resources, services and technology to be the best we can be. Not all of us work directly with external clients.
 
 
About Us:
 
 
We are looking for a Treasury Strategy, Risk and Controls Lead (Senior Manager) to oversee the PwC Treasury strategy, risk and compliance processes, policies and developments as well as to support ad hoc projects.
 
 
The PwC Treasury team, headquartered in London, provides essential Treasury services to PwC UK and a number of internal clients across the broader PwC Network. With a well-established Treasury management structure and defined processes and policies, our Treasury team is recognized as a Center of Excellence within the firm's Finance function, part of the Business Solutions Line of Service (LoS).
 
 
About the Role:
 
 
In this pivotal position as a Treasury Strategy, Risk, and Controls Lead at PwC, you will play a critical role in overseeing and enhancing our Treasury strategy, risk, and compliance processes. As a key member of the Finance function and the Business Solutions Line of Service (LoS), you will act as a deputy for the Global and UK Treasurer and support various ad hoc projects.
 
 
You will work in collaboration with Senior Managers overseeing Treasury Operations, Reporting and Analytics, and Compliance, contributing to the ongoing excellence and efficiency of PwC's Treasury function.
 
 
About You:
 
 
If you are a seasoned professional with expertise in Treasury strategy, risk management, and controls, we invite you to apply and become a vital part of our recognized Treasury team at PwC.
 
 
Key Responsibilities:
 
 
Strategy:
 
 
Plan and lead strategic initiatives, prioritising and selecting appropriate projects to meet business objective
 
 
Provide essential support for domestic and global banking relationships
 
 
Foster robust communications with banks and other financial service providers
 
 
Collaborate with the IT team to establish and maintain cutting-edge treasury technology solutions, to support cash management activities
 
 
Risk:
 
 
Lead the identification of financial risks, developing sophisticated mitigation strategies
 
 
Effectively manage foreign exchange and interest-rate risk
 
 
Drive and support initiatives to optimise banking infrastructure and cash management processes
 
 
Prepare and present insightful reports to Finance & Risk stakeholders
 
 
Controls:
 
 
Monitor and establish company-wide treasury policies/internal controls
 
 
Contribute to the development and maintenance of internal controls
 
 
Oversee cash management functions, including cash flow forecasting and analysis
 
 
Supervise corporate debt facilities, ensuring adherence to established treasury rules
 
 
Analyse variances in treasury budget
 
 
Monitor quarterly and annual compliance with loan agreements
 
 
Monitor income accounting procedures
 
 
Essential skills:
 
 
Previous Senior Treasury experience, including knowledge and oversight of cash management, cash pooling, cash forecasting, money market investments and borrowings, foreign exchange and derivatives
 
 
Previous experience leading on Treasury Policies, Controls and Risk management
 
 
Previous experience of Treasury or similar regulatory (e.g. EMIR, Dodd- Frank etc.) and compliance reporting and practices
 
 
Knowledge of, and experience of working with electronic banking platforms and Enterprise Resource Planning (ERP) Finance Systems e.g. SAP, Oracle, SAGE etc.
 
 
Ability to identify and address risk management issues
 
 
Process optimisation/improvement skills
 
 
Strong relationship skills with the ability to build relationships that are genuine and built on trust
 
 
Strong stakeholder management experience
 
 
Robust communication skills
 
 
Previous Line management experience
 
 
Ability to lead yourself and influence others, working both separately and as a team player
 
 
Desirable skills:
 
 
Treasury Professional Qualifications
 
 
Accounting qualification

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