Treasury Manager

We are seeking an experienced Treasury professional to join our team as Treasury Manager, reporting to the Treasurer based in our London Headquarters.

This role will be based in Cluj, leading and mentoring a Junior Treasury Analyst while supporting the Treasurer in the continued development and growth of Endava’s global Treasury function. You will play a key role in managing group cash, funding, and risk activities, and contribute to the ongoing enhancement of Endava’s Treasury operations and governance framework.

Responsibilities:

• Cash Management – Manage Endava’s group cash, developing local and regional cash and banking infrastructure to support effective cash centralisation and liquidity optimisation.
• Risk Management – Identify and manage the foreign exchange and interest rate exposures arising within the Group.
• Debt Management – Oversee the RCF debt facility, ensuring compliance with facility terms, including drawdown requirements and banking covenants.
• Treasury Operations – Manage day-to-day Treasury operations while maximising the benefits and automation of the Treasury Management System (FIS Integrity).
• Treasury Management – Lead and mentor a Junior Treasury Analyst, supporting daily activities, setting objectives, and conducting annual reviews.
• Bank Relationships – Support the Treasurer in managing Endava’s banking and financial institution relationships.
• Treasury Reporting – Oversee Treasury reporting, including cash management, cash flow forecasting, and SOX compliance reports.
• Treasury Integration – Support the Treasurer in the integration of newly acquired businesses and newly established entities into Endava’s Treasury framework.
• Treasury Governance – Assist the Treasurer in the development and maintenance of Treasury policies and procedures to ensure effective governance and compliance.