Treasury Manager

Treasury Manager

Location: Pall Mall, London - Hybrid (3-4 days per week)

Department: Finance

Job type: 6 month initial contract (Inside IR35)

Join us and make a difference when it matters most! 

At Mundipharma, we are proud of the work we do to bring innovative treatments to patients. We challenge ourselves constantly to deliver more for patients, healthcare professionals, our partners, and our employees. 

The Team

The Treasury Manager supports effective global cash and liquidity management across the Mundipharma network by monitoring weekly funding requirements, investing surplus cash to maximize returns and executing FX transactions to fund foreign currency transactions. The role will consolidate and report the global weekly cash position and assist the wider team with financial reporting and policy compliance responsibilities.

Role and Responsibilities

• Cash & Liquidity Management: Lead regular internal meetings to identify currency funding requirements of Mundipharma network entities covered. Manage the investment of idle cash balances by utilising bank deposits and money market funds. Execute FX transactions via bank trading platforms.

• Cash Reporting: Consolidate and report the global weekly/monthly cash position to the Group CFO, Group Treasurer and Group Financial Controller.

• Risk Management: Monitor and report on financial risks, ensuring compliance with internal policies and external regulations.

• TMS Project: Support Treasury Director with TMS implementation tasks (connectivity, process flows, testing, reporting output etc..)

• Team Activities: Support wider treasury function tasks relating to process improvements, reporting and analysis caused by the implementation of a new treasury management system.

What you’ll bring

• Proven experience in cash and liquidity management

• Experience in Foreign Exchange (FX) dealings and trading platforms 

• Solid background in operational Treasury processes

• Previous experience in the Pharma industry / global environments may be beneficial

• Previous experience with FIS Treasury Management system would be advantageous

• Educated to degree level in Economics and /or Accounting

• Completed or studying towards ACT qualification

What we offer in return

• Opportunities for learning & development through our varied programme 

• Collaborative, inclusive work environment

Diversity and inclusion

Building an inclusive environment where people can thrive, grow and achieve their full potential is a priority. We believe this isn’t just the right thing, but also the smart thing to do. We are on a journey and will seek to move forward together through education and awareness to build a culture that welcomes and celebrates diversity and uniqueness. We will create a workplace environment where everyone can, every day, bring their authentic selves and is treated with dignity and respect. 

About Mundipharma

Mundipharma is a global healthcare company focussing on customers across Africa, Asia Pacific, Canada, Europe, Latin America, and the Middle East.  

Mundipharma is dedicated to bringing innovative treatments to patients in the areas of pain management, infectious disease as well as other severe and debilitating disease areas. Their guiding principles, centered around Integrity and Patient-Centricity, are at the heart of everything they do. For more information visit www.mundipharma.com.  

Join our talent pool

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