Treasury Manager

The Treasury Manager will lead treasury operations for Entrust’s UK and European entities, assisting the Corporate Treasurer with the management of treasury-related activities within a multinational business environment. This is an upgraded role with expanded ownership across global banking, liquidity and cash management, foreign exchange risk, intercompany settlements, and cross-border treasury projects. The role provides a unique opportunity to lead a growing scope of corporate finance activities across multiple legal entities and geographies (including the UK, Europe, India and Singapore) and driving process improvement within a global treasury organization.

Global Banking & Cash Management — 50%

• Oversee regional banking operations and relationships, including bank account structures, signatories, KYC/administration, and policies and procedures for UK, Europe, India and Singapore.
• Support global cash positioning and forecasting via management of cash forecasts for UK, Europe, India and Singapore operations.
• Own treasury systems administration for the UK, Europe, India and Singapore, including user access and role assignments.
• Manage UK and European intercompany transaction settlements, including intercompany payables and receivables, intercompany loans, advances and dividends.

Compliance & Reporting — 25%

• Provide detailed transaction support to accounting as part of month-end, quarter-end, and annual reporting cycles.
• Lead or support statutory audit, FBAR, and other regulatory/compliance requests relevant to UK and Europe, India and Singapore operations.

Cross-Functional Partnership & Projects — 25%

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