Arm

Treasury Director - 12 month FTC


PayCompetitive
LocationCambridge/England
Employment typeOther

This job is now closed

  • Job Description

      Req#: 2023-9308

      Job Overview:

      We are seeking an experienced treasury professional to join Arm for a 12 month fixed term contract.

      Treasury have responsibility and oversight for the management of Arm's significant financial assets and related financial risks as well as the systems, controls, and reporting vital to supporting this activity. We are looking for someone to join the Treasury team to lead all aspects of treasury for the Arm Group.

      Responsibilities:

      - Management of Group Treasury activity, including cash and liquidity management, investment management, FX risk management, treasury reporting and accounting, and treasury systems.
      - Risk Management activity including FX risk management to ensure the company’s hedging strategy is followed in line with policy.
      - Management of key bank relationships to support treasury activity, including cash management, investment and FX trading activities.
      - Oversight of treasury accounting activity, including the production of cash flow hedge accounting entries, hedge documentation and effectiveness testing. Provide information to feed into the quarterly and annual reporting disclosures for Arm Group.
      - Treasury reporting to senior management, including cash flow forecasting, reporting on historical cash movements, trading activity, counterparty credit risk, compliance with treasury policy and controls, and treasury strategy.
      - Management of Treasury systems, including the TMS (FIS Integrity), banking portals, and trading systems.
      - Manage bank connectivity for reporting and payments for the wider group connections that integrate into the ERP System, with the support from Arm Finance IT. This includes continuous improvement activity to ensure fuller automation.
      - Management of Treasury Manager, providing input into coaching and development to support the team.
      - Drive treasury strategy for the Arm Group.
      - Management of Arm’s key financial assets, including cash and deposits.
      - Treasury compliance activities (KYC / Bank Mandates)

      Required Skills and Experience:

      - Bachelor’s or Master’s degree in Finance, Accounting, or related field.
      - Professional qualification in accounting (ACCA, ACA, CIMA), and Treasury (AMCT/FCT) is desirable.
      - Proven experience within a corporate treasury environment.
      - Broad and deep knowledge and experience of treasury (banking, liquidity markets, payments processing, market rates and treasury accounting).
      - Will understand and be committed to strong controls and governance.
      - Have experience in using FIS Integrity, 360T, Bloomberg and S4 Hana.
      - Strong interpersonal skills, and an ability to build relationships both with our external banking partners, software providers, and internally.

      “Nice To Have” Skills and Experience:

      - Experience in the technology sector

      In Return:

      This is a great opportunity to build on the experience you have in Treasury, being a part of a strategic, high profile programme of work in a global technology organisation!

      #LI-JW

  • About the company

      Arm Ltd. is a British semiconductor and software design company based in Cambridge, England.

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