Treasury Project Manager
PRICE WATERHOUSE COOPERS
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At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management. In treasury management at PwC, you will focus on managing and optimising a company's cash flow, liquidity, and financial risk. You will help clients make strategic decisions regarding investments, debt management, and capital structure.
Enhancing your leadership style, you motivate, develop and inspire others to deliver quality. You are responsible for coaching, leveraging team member’s unique strengths, and managing performance to deliver on client expectations. With your growing knowledge of how business works, you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity, articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same.
Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to:
- Analyse and identify the linkages and interactions between the component parts of an entire system.
- Take ownership of projects, ensuring their successful planning, budgeting, execution, and completion.
- Partner with team leadership to ensure collective ownership of quality, timelines, and deliverables.
- Develop skills outside your comfort zone, and encourage others to do the same.
- Effectively mentor others.
- Use the review of work as an opportunity to deepen the expertise of team members.
- Address conflicts or issues, engaging in difficult conversations with clients, team members and other stakeholders, escalating where appropriate.
- Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence requirements.
The Opportunity
As part of the Finance team you manage the production and delivery of monthly financial results and construct annual interest and collections budgets. As a Manager you lead teams in strategic planning, mentoring junior staff, and securing project success while maintaining elevated standards. You collaborate across departments to enhance cash flow forecasting and management, and develop senior associates.
Responsibilities
- Oversee the production and delivery of monthly financial results
- Construct and manage annual interest and collections budgets
- Lead teams in strategic planning and mentoring junior staff
- Collaborate across departments to improve cash flow forecasting
- Develop and guide senior associates
- Achieve project success while maintaining exemplary standards
- Identify opportunities for process improvements
- Foster a culture of financial excellence
What You Must Have
- High School Diploma
- 4 years of experience in Corporate Treasury or FP&A with hands-on experience analyzing direct and indirect cash flow
What Sets You Apart
- Bachelor's Degree preferred
- Cooperating across departments for cash flow management
- Managing monthly results and financial presentations
- Constructing annual interest and collections budget
- Possessing analytical skills
- Coaching and developing senior associates
- Communicating clearly with senior leadership
- Displaying organizational and project management skills
- Working under pressure and meeting deadlines
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