Treasury & Finance Operations Manager
The Role...
At Soho House, the Treasury & Fin Ops Manager will be in-market lead for treasury operations, cash disbursements and related financial controls across the North America business, providing the day-to-day link between our North America sites, US support office and the Soho Hub, our Finance Hub in the UK.
With core transaction processing and accounting activities managed centrally by the Soho Hub, this role provides critical in-market oversight of cash and payment activities and ensure the global treasury, payment and finance policies operate effectively across the US and Canada.
The role provides US time-zone coverage for time-sensitive treasury and payment matters, exercise judgement over exceptional cash requirements, supports the integrity of banking and payment controls and acts as a two-way liaison between local operations and the Hub. The role is also responsible for ensuring that time-critical financial and statutory matters requiring a local presence are appropriately managed and escalated.
Main Duties...
Treasury operations, cash management and controls
- Act as the North America point of contact for day-to-day treasury and cash management matters between our sites, US support office and the Soho Hub, supporting operations spanning four time zones.
