YouGov isn't your typical research company. We're a global force, using cutting-edge data and analytics to give the world a voice. Imagine applying your financial expertise to a company that's making a real difference.
We are looking for a Treasury Manager to join our Global Group Finance team in our office in Bucharest. As Treasury Manager, you will be supporting the Head of Tax & Treasury and Deputy CFO in developing the Treasury function.
What will I be delivering?
- Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term cash forecasting and cash pooling processes.
- Bank relationship management: Oversee maintain bank mandates, manage bank queries, ensure compliance with regulatory requirements such as KYC and AML. Maintain register of all group bank accounts, online banking systems administration monitoring
- Loan management and compliance: Compliance with covenants and reporting of these to banks / loan providers as required.
- Intercompany: Maintain intercompany loan register and loan documentation. Work with Finance colleagues to perform monthly intercompany loan reconciliations. Lead on intercompany funding process that maintains adequate liquidity for all group entities.
- Reporting and forecasting: Setting up key treasury reports for Senior Management including cash and interest report, cashflow forecasts, FX exposures and management, Hedging positions, Intercompany loan positions
- Management of 1 Treasury Analyst
Qualifications
- Qualified to a degree level and with a professional finance qualification
- 5+ Years of relevant professional experience in Treasury function post qualification.
- Experience of key treasury reporting and forecasting areas (cashflow, liquidity, borrowings, exposures, hedging)
- Cashflow forecasting
- Experience of working in an international group with experience of FX management
- Loans management including covenant and interest reporting
#LI-AQ1
Company Description and Culture
YouGov is a global online research company, offering insight into what the world thinks.
We speak daily to our panel of over 24 million registered members to understand opinion and behaviors around the world. We have a strong reputation as a source of accurate data and we’re trusted by the world’s biggest brands to get it right, making us the most quoted market research source in the world.
Why join YouGov?
Join our global team to help us achieve our social mission: to make millions of people’s opinions heard for the benefit of our local, national, and international communities.
Understanding diversity of opinion requires diversity of background. Although our global panel of millions of people worldwide powers our research, our biggest asset is our people. If our research is to be truly representative of what the world thinks, we need people from all walks of life to be part of the team to bring their perspective to the work we do.
Life at YouGov
We are driven by a set of shared values. We are fast, fearless, and innovative. We work diligently to get it right. We are guided by accuracy, ethics, and proven methodologies. We respect and trust each other, bringing these values into everything that we do.
We strive to provide YouGovers with best-in-class benefits to support their physical, financial, and emotional wellbeing. We want our employees to have a sense of belonging and uniqueness in a supportive workplace, so they can bring their full selves to work.
Equal Opportunity Employer
As an Equal Opportunity Employer, qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, gender identity or expression, and sexual orientation), parental status, national origin, marital status, age, disability, genetic information, HIV status, political affiliation, socioeconomic background, veteran status or any other characteristic protected by law or in line with our responsibilities as a fair and ethic employer. All employment decisions are made based on occupational qualifications, merit, and business need.
Data Privacy
To find out how we collect and use your personal data when you apply for a role at YouGov, please read our privacy notice at https://jobs.yougov.com/privacy
