Job Description

Full-time

Company Description

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Technology is our how. And people are our why. For over two decades, we have been harnessing technology to drive meaningful change.



By combining world-class engineering, industry expertise and a people-centric mindset, we consult and partner with leading brands from various industries to create dynamic platforms and intelligent digital experiences that drive innovation and transform businesses.



From prototype to real-world impact - be part of a global shift by doing work that matters.

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Endava, a next-generation technology services company present in 25+ countries spanning the globe, is seeking an experienced Treasury professional to join our team as Treasurer, reporting to the Head of Tax & Treasury in our London Headquarters. The person will lead and mentor a team of two Treasury professionals located in the Shared Service Centre in Cluj, Romania. The role will be the main focal point for Treasury and will be responsible for managing the company's financial assets, mitigating financial risks, and ensuring optimal liquidity.

Responsibilities include:

Leading the Cash Management function within the Group, developing local and regional cash and banking infrastructure and centralising cash as far as possible Cultivating and maintaining Endava's relationship with banks and other financial institutions, relevant to both Endava's current and potential future needs Overseeing and optimising the Group's liquidity Managing and maximizing the newly implemented Treasury Management System (FIS Integrity) Managing the Group's debt and facilities, including the adherence to facility terms, in particular drawdown requirements and banking covenants Developing, maintaining and updating Treasury policy and procedures including detailed records of all mandates for corporate company bank accounts Improving the Group's cashflow forecasting Identifying and managing the foreign exchange and interest rate exposure arising within the Group and developing and maintaining processes to manage such risk Developing relevant reporting and commentary relating to the Treasury function, including Cash, Financing, Risk (FX, Liquidity, Interest Rate and Counterparty) and strategy Developing and overseeing compliance with relevant Treasury SOX controls Integrating newly acquired businesses and newly established entities from a Treasury perspective Other Treasury and accounting projects as require

Qualifications

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Accounting or Treasury qualification or alternative relevant financial background Understanding of fundamentals of international treasury management Significant experience of the practical application of those fundamentals in multinational organisations Experience of managing global cash and banking solutions Experience in leading and managing a team Experience operating a Treasury Management System Strong communication skills; ability to interact with a broad range of individuals Positive attitude, self-motivated, team player Ability to work under pressure and meet tight deadlines

Additional Information

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Discover some of the global benefits that empower our people to become the best version of themselves:

Finance:

Competitive salary package, share plan, company performance bonuses, value-based recognition awards, referral bonus;

Career Development

: Career coaching, global career opportunities, non-linear career paths, internal development programmes for management and technical leadership;

Learning Opportunities:

Complex projects, rotations, internal tech communities, training, certifications, coaching, online learning platforms subscriptions, pass-it-on sessions, workshops, conferences;

Work-Life Balance:

Hybrid work and flexible working hours, employee assistance programme;

Health:

Global internal wellbeing programme, access to wellbeing apps;

Community:

Global internal tech communities, hobby clubs and interest groups, inclusion and diversity programmes, events and celebrations.

At Endava, we're committed to creating an open, inclusive, and respectful environment where everyone feels safe, valued, and empowered to be their best. We welcome applications from people of all backgrounds, experiences, and perspectives--because we know that inclusive teams help us deliver smarter, more innovative solutions for our customers. Hiring decisions are based on merit, skills, qualifications, and potential. If you need adjustments or support during the recruitment process, please let us know.