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sap treasury fx kyriba gtreasury📋 Description
- Monitor daily global cash and liquidity across entities
- Execute cash pooling, intercompany funding, and short-term investments
- Manage revolving credit facilities and short-term borrowings
- Support month-end and quarter-end liquidity reporting
- Maintain banking platforms, access, mandates, and KYC docs
- Drive governance across fund structures and regulatory compliance
🎯 Requirements
- ACT qualification (CertT, AMCT)
- 4+ years in corporate treasury, banking or risk mgmt
- Cash management, liquidity planning, and treasury operations
- Experience with FX and interest rate products
- Experience with treasury management systems (Kyriba, Quantum, SAP, GTreasury)
- Experience with ERP systems (SAP, Oracle, NetSuite) desirable
🎁 Benefits
- Unique culture with autonomy and co-owners
- Flexible hybrid work in London with some office days
- Access to Octopus Employee Benefits hub
- Recognized as a top UK employer and leadership awards
- Growth and development opportunities
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