Treasury Manager

Treasury Project Manager: Cash Management

After a period of rapid expansion through acquisition, the Miniclip Group is planning on undertaking a wholesale review and rationalisation of its banking structure. Reporting to the Head of Tax & Treasury, this role will be responsible for the end-to-end project management and delivery of the Cash Management project from a Miniclip perspective, including:

• Identifying and documenting the banking requirements of the group, both from a group treasury and local entity perspective.
• Developing relationships with current and potential banking partners to establish the optimal future bank account structure for the group, and preparing an RFP if needed
• Negotiate terms with the short-listed partners
• Considering the relevance of cash pooling structures for the Group, and implementing these where effective
• Ensuring a design which optimises mobility and returns for excess cash within the group
• Reviewing corporate credit card structure and identifying potential improvements
• Reviewing current FX partners, and identifying opportunities for improvement
• Driving internal process improvements through bank rationalisation, including ensuring account transparency for central treasury, cashflow forecasting process improvement, ERP – bank portal API integrations and recommendations around treasury management systems. 
• Project leadership from a Miniclip perspective, including owning the day-to-day relationship with external banks, as well as project managing all internal stakeholders across finance, legal, finance systems, finance shared service centre, tax and acquired studios
• Review of cashflow forecasting models, and identifying methods to improve cashflow reporting accuracy and integration with existing systems

Whilst this role will be primarily focused on the Cash Management project, this individual will be asked to support on some other elements of day-to-day treasury operations including:

• Supporting intercompany treasury planning, including cash repatriation, dividends and loans.
• Providing Treasury input during any M&A processes (e.g. reviewing FX exposures and local regulations in target country on currency and cash controls) and leading on Treasury integration post-acquisition.
• Other operational treasury needs as required.

This will be an FTC role for a period of 9 months with early termination clause as required.

Key Skills:

• Strong experience of managing corporate banking projects, and full project management
• Confident with managing internal stakeholders and ensuring effective communication
• Working independently whilst managing multiple workstreams simultaneously
• Ability to build powerful relationships with banking partners
• Experience with cashflow forecasting, FX management, cash pooling, treasury systems and ERP integration/implementation and internal treasury functions.