Treasury Manager

Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.Job DescriptionLocation:London, GB Condé Nast is a global media company, home to iconic brands including Vogue, GQ, Glamour, AD, Vanity Fair and Wired, among many others. Our award-winning content reaches 84 million consumers in print, 367 million in digital and 379 million across social platforms, and generates more than 1 billion video views each month.
We are headquartered in London and New York, and operate in 31 markets worldwide, including China, France, Germany, India, Italy, Japan, Mexico & Latin America, Spain, Taiwan, the U.K. and the U.S., with local licence partners across the globe. The Role This role is responsible for group treasury operations and projects. We are looking for an experienced treasury professional who is able to quickly understand the complexities of our organisation and culture, assess the requirements, and maintain strong relationships with internal and external stakeholders. This is a varied role which requires someone who can operate with a strategic mindset but is also comfortable getting hands on and stuck into daily treasury operations. The successful individual must be able to demonstrate significant expertise in treasury systems, operations and international treasury management.
The Team
This role reports to the Director of Corporate Finance, Tax & Treasury and we are ideally looking for an individual who is available to start at short notice. What will you be doing? Treasury Operations & controls
Responsibility for the global treasury systems landscape including owning external system supplier relationships
Optimise the use of treasury systems (Kyriba) within the business, maintain bank integrations, ensure compliance with latest industry standards,
Own end to end payment processes, supporting market teams with guidance on resolving banking and payment issues
Lead the globalisation of treasury and banking processes; including transition of banking activities to global banking partners
Lead centralisation of treasury operations across the global organisation
Drive a strong control culture within treasury operations, defining, documenting & implementing effective governance & controls in all areas of treasury operations
Liquidity & Cash Management
Manage, standardise and optimise cash management, intercompany funding and payment processes across all markets, both on and off shore
Develop short and long term cash flow forecasting to improve cash management & liquidity planning
Manage dealing activity, ensuring the optimization of cash investments and FX dealing
Maintain in house bank operations for cash and liquidity management for all the entities with in the pool
Further consolidate cash & liquidity management, restructuring adding more entities into global cash pool as needed
Liaise with parent company to ensure that adequacy of short & long term borrowing facilities
Other
Support tax, restructuring and other cross-functional projects
Develop and mentor 2 direct reports (Senior Treasury Analyst & Treasury Operations Analyst located in the UK and India)
Manage bank relationships and monitor bank fees Who you are:
Extensive experience in a multinational corporate treasury environment
ACT and/or Accountancy qualification
Strong working knowledge of treasury management systems, bank systems, bank payment and statement integrations.
Exposure to Corporate tax, transfer pricing and international tax matters
Excellent written and verbal communication skills
Foreign currency trading and short term cash investments
Experience of Kyriba, Workday ERP, SWIFT, and XML payment formats is preferred What benefits do we offer ?
Condé Nast Learning Hub where you’ll find you’ll find all Condé Nast-developed learning courses and trainings, and over 16,000+ courses in seven local languages
25 days holiday and extra days of annual leave life events like moving house or wanting to volunteer with a charity
Hybrid working and core hours
Competitive pension scheme
Bupa Private Healthcare
Season ticket loans
Cycle to work
Employee Assistance programme
Bring your dog to work
A wide variety of wellness benefits including gym discounts
Discounts and Magazine Subscriptions
Employee Resource Groups to provide a platform for employees to identify shared objectives, exchange ideas, and work on community priorities for our global workforce
What happens next? If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile. Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.
About UsCondé Nast is a global media company home to iconic brands including Vogue, GQ, AD, Condé Nast Traveler, Vanity Fair, Wired, The New Yorker, Glamour, Allure, Bon Appétit, Self and many more. Headquartered in New York and London, the company produces award-winning journalism, content and entertainment for every platform today and operates in 32 markets worldwide including China, France, Germany, India, Italy, Japan, Mexico, Spain, the U.K. and U.S., and Taiwan.At Condé Nast we value diversity of background, views and cultures. We celebrate people for their personal qualities, their skills and contributions. And we recognize the power our brands have to influence and shape culture, catalyze action and help make our world a better place for all.For more information, please visit condenast.com and follow @CondeNast and @CondeNastCareer for Twitter and @condenastcareers for Instagram.
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