Responsible for day‑to‑day Treasury operations, TMS administration, bank account management, FX and payment processing, and analytical support for strategic Treasury projects across the Soho House group.
Responsibilities
Administer TMS and bank accounts
Support opening/closing of bank accounts
Maintain global bank account controls
Manage FX spot deals and HSBC platform
Process treasury payments and debt schedules
Requirements
Bachelor's degree in Finance, Accounting, Economics or related discipline
The Treasury Manager sits within the Group Finance Shared Service Centre in Milton Keynes and reports to the Head of Treasury, supporting treasury activities across a multinational hospitality group.
Compensation
Soho House offers competitive compensation packages that feature global benefits and perks.
Responsibilities
Support the Head of Treasury in managing treasury activities across the group
Support global cash positioning and short-term cash flow forecasting
Manage bank account lifecycle and banking mandates
Maintain robust controls over operational and transactional treasury activities
Support the Head of Treasury in designing and implementing efficient cash management set up
Requirements
Relevant professional qualification such as ACT/MCT or ACA or equivalent corporate treasury experience
Nice to have: Hands-on experience with treasury management systems
Nice to have: Advanced Microsoft Excel
Nice to have: ERP exposure such as Oracle, SAP or similar platforms
The Financial Controls Manager – Ethiopia is responsible for providing end-to-end financial stewardship, reporting discipline, balance sheet governance and control oversight across Safaricom Telecommunications Ethiopia PLC (STE), Safaricom M-PESA Mobile Financial Services PLC (STE MFS), Vodafamily Ethiopia Company Limited (VFET) and Global Partnerships for Ethiopia B.V. (GPE).
Locations (2)
Kenya, Kenya
Ethiopia, Ethiopia
Responsibilities
Own the month-end, half-year and year-end close governance process for all Ethiopia entities
Lead the preparation of monthly, semi-annual and annual management financial statements for all Ethiopia entities
Own balance sheet governance through account ownership, reconciliations, certification and periodic balance sheet reviews
Drive automation and continuous improvement of balance sheet reconciliations, including daily M-PESA reconciliations and settlement processes
Review financial performance against budgets and forecasts, providing financial analysis, variance insights and challenge to support management decision-making
Manager, Treasury Governance and Assurance
Safaricom Telecommunications Ethiopia PLC · Posted Nov 11, 2026
Responsible for providing independent treasury governance, assurance and financial validation across the Group.
Locations (2)
Kenya
Ethiopia
Responsibilities
Review, challenge and validate treasury information, liquidity analytics, cash flow forecasts, working capital reporting, treasury KPIs, Board and executive submissions, reports, governance processes and treasury controls
Own the Group Treasury governance framework, treasury control framework, treasury policy stewardship, governance calendars, risk and limit governance, audit readiness, documentation governance and treasury data governance
Ensure treasury activities operate within approved policies, risk appetite, delegated authorities, regulatory requirements and internal control standards
Leverage treasury management systems, automated control monitoring tools, data analytics, and AI-enabled risk reporting solutions to provide proactive oversight
Coordinate governance and oversight of Safaricom Ethiopia treasury activities, including shareholder funding, intercompany funding, guarantees, funding support structures and compliance with Group Treasury standards
The Senior Treasury Manager is responsible for overseeing and managing the daily cash and banking activities of the company. This includes consolidating banking information, cash forecasting, maintaining banking relationships, preparing and approving wire transfers, ACH items, and preparing and analyzing reports.
Responsibilities
Oversee daily cash positioning and forecasting to ensure adequate liquidity for business operations
Manage and improve the 13-week cash forecast process and drive accuracy through collaboration across departments
Optimize working capital by monitoring and managing cash inflows and outflows
Coordinate with internal teams to ensure efficient deployment of funds
Maintain and enhance relationships with banking partners and financial institutions
Requirements
Bachelor’s degree in finance, Accounting, Economics, or a related field
Responsible for managing treasury support for an assigned portfolio of properties, including research requests, banking inquiries, issue resolution, and ongoing property support.
Locations (2)
Irving, Texas, United States
Las Colinas, Texas, United States
Responsibilities
Manage treasury support for an assigned portfolio of properties, including research requests, banking inquiries, issue resolution, and ongoing property support.
Maintain accurate treasury records and support the creation, enhancement, and training of departmental procedures and process documentation.
Serve as a backup resource for Treasury team members and provide cross-functional support during peak periods, transitions, and special projects.
Manage KYC requirements for designated properties, including coordination of required documentation, banking forms, approvals, and follow-up.
Coordinate the implementation and maintenance of armored car, vault, and payroll drawdown services for assigned properties, ensuring timely setup and operational readiness.
Ensure all GL activities are completed on time as per the agreed deadlines in Service Level Agreement and ensure an efficient & effective closing is performed.
Ensure Standard Operation Procedures adhered.
Develop and maintain relationships with internal and external stakeholders including SBUs and suppliers to maintain a smooth flow of the process by team.
Support Senior team leads to Plan resource needs, manage workload distribution and allocate tasks to ensure optimum operation delivery.
Support the process/system developments in order to reduce lead times and meet organizational demands.
Requirements
Pursuing a Degree in Finance, Finance & Accounting, or Management, or a professional qualification such as CIMA, ACCA, CA.
Provide temporary cover for the Senior Accountant role during parental leave, ensuring continuity of statutory accounting, tax compliance, treasury and internal control activities for AstraZeneca Korea.
Responsibilities
Perform month-end closing, including accrual entries and cost analysis
Support year-end K-GAAP financial statements and statutory audit
Prepare and file VAT, WHT and other tax returns, reconcile Hometax tax invoices with SAP entries
Manage treasury and banking, including intercompany netting, payment guarantees, bank credit limits, intercompany loans and dividends
Partner with regional finance and KAM teams on cash flow targets
Requirements
Bachelor's degree in Accounting, Finance or a related field
Nice to have: Experience in the pharmaceutical or healthcare industry
Nice to have: Experience working with shared service centres
Provide temporary cover for the Senior Accountant role during parental leave, ensuring continuity of statutory accounting, tax compliance, treasury and internal control activities for AstraZeneca Korea.
Responsibilities
Perform month-end closing, including accrual entries and cost analysis
Support year-end K-GAAP financial statements and statutory audit
Prepare and file VAT, WHT and other tax returns, reconcile Hometax tax invoices with SAP entries
Manage treasury and banking, including intercompany netting, payment guarantees, bank credit limits, intercompany loans and dividends
Partner with regional finance and KAM teams on cash flow targets
Requirements
Bachelor's degree in Accounting, Finance or a related field
Nice to have: Experience in the pharmaceutical or healthcare industry
Nice to have: Experience working with shared service centres
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