Treasury Executive - Global - London
The Treasury Executive should be a talented individual with experience and good knowledge of treasury processes who will become an essential member of the close knit Global Treasury team.
The remit of this team is to manage the treasury affairs of the central companies in the PwC network, to maintain global banking relationships and to report to the global network leadership on the liquidity status of member firms and regions. Global Treasury also manages the network financing vehicle, coordinates the netting system and provides advisory services on risk, cash management, balance sheet structuring and other treasury areas to network firms at their request.
The role is based in London, Hays Galleria. There may be some international travel involved depending on requirements. This is an internal role, not dealing with external clients. The main interactions of the Global Treasury within the PwC network are with finance and treasury departments of PwC firms around the world.
Applicants should have strong experience in a finance function including experirence within a corporate treasury department, a university degree and ideally should be / have applied to become members of the UK Association of Corporate Treasurers at a level appropriate to their qualifications and experience.
About the role
Report to the deputy global treasurer and work closely with the treasury manager
Liaise with the UK firm’s treasury team, who provide deal execution, treasury back office and accounting services to Global Treasury to plan transactions, review activity and compliance reports and manage efficiently information flows and instructions for execution of deals.
Develop and maintain good relationships with the finance teams of PwC network firms and the other global functions
Participate in the treasury management of the PwC central companies
Advise PwC firms around the world on treasury matters and support their treasury projects when required,
Coordinate the cash forecasting process of the central companies,
Monitor foreign exchange exposure of central companies and participate in the production of hedging recommendations
Execute money market and foreign exchange transactions with banks
Be responsible for the Global Treasury databases maintenance and the reporting of network financial sustainability and bank relationships
Support bank relationship management
Get involved on documentation of credit facilities and ISDAs
Participate in coordinating the PwC global netting system and promote netting across the network to those firms who have not joined yet,
Supervise Global Treasury compliance requirements
Have experience of treasury operations: Foreign exchange and money markets instruments and transactions, treasury systems, cash management structures,
Have good knowledge of Excel and likely of other Microsoft Office applications,
Be comfortable with learning and using digital applications,
Appreciate the possibilities offered by data analytics and keen to evaluate and implement relevant solutions where appropriate,
Have a good understanding of accounting principles,
Be willing to build relationships with other global functions and network firms,
Develop their own initiative and expertise in project management.
At the personal level applicants should be
Good team players both as participants and leaders,
Able and willing to influence and implement change, when change is required and beneficial.
Knowledge of G Suite
Exposure to regulatory aspects of treasury; FATCA, EMIR