Senior Manager, Treasury - International

The Kraft Heinz Company
London
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical","Written communication","Verbal communication","Ability to influence","Ownership","Organizational","Attention to detail"]

Oversee global international treasury operations from London, driving cash management and liquidity at scale. Lead cash repatriation, subsidiary funding and financing, and manage treasury controls including global bank account administration, signer/user entitlements, investments, counterparty risk, and disbursements. Own international cash forecasting, SOX/policy compliance, and bank relationship management. Optimize treasury technology (preferably Kyriba) and support strategic transformation, working capital structures, and cross-functional regulatory alignment.

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The Kraft Heinz Company
The Kraft Heinz Company
1 day ago

Senior Manager, Treasury - International

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Last checked: 6 hours agoStatus: Live

Job Summary

Oversee global international treasury operations from London, driving cash management and liquidity at scale. Lead cash repatriation, subsidiary funding and financing, and manage treasury controls including global bank account administration, signer/user entitlements, investments, counterparty risk, and disbursements. Own international cash forecasting, SOX/policy compliance, and bank relationship management. Optimize treasury technology (preferably Kyriba) and support strategic transformation, working capital structures, and cross-functional regulatory alignment.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Oversee global treasury operations, ensuring effective cash management and liquidity on a global scale.
  • •Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries (e.g., dividends, intercompany loans, capital returns).
  • •Manage and administer global bank accounts and cash pools, including signer/user entitlement administration.
  • •Oversee international cash forecasting and provide visibility into cash position and cash flow by business unit.
  • •Ensure compliance with treasury compliance, documentation and regulatory reporting requirements, including SOX/policy compliance for treasury operations activities.

Key Requirements

  • •BA/BS degree required.
  • •Treasury or Finance designations (ACT/CTP, CPA/CIMA or CFA) are desirable.
  • •Experience using a Treasury Management System, preferably Kyriba.
  • •Extensive knowledge of treasury payments and strong ability to maintain a controls environment across complex countries.
  • •Proficiency in Microsoft Excel with strong analytical, written, and verbal communication skills; must be organized and detail-oriented.
Experience:TreasuryFinanceInternational operations
Education:Bachelor's
Skills:AnalyticalWritten communicationVerbal communicationAbility to influenceOwnershipOrganizationalAttention to detail
Tech Stack:KyribaMicrosoft ExcelTreasury Management SystemSOX

Company Brief

The Kraft Heinz Company
The Kraft Heinz Company is a global food and beverage company producing iconic packaged foods and condiments across categories like cheese, meals, condiments, and beverages, serving retail, foodservice, and consumer markets worldwide.
Industry: Food & Beverage
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 2015
WebsiteLinkedIn