Company Description

Dynatrace provides software intelligence to simplify cloud complexity and accelerate digital transformation. With automatic and intelligent observability at scale, our all-in-one platform delivers precise answers about the performance and security of applications, the underlying infrastructure, and the experience of all users to enable organizations to innovate faster, collaborate more efficiently, and deliver more value with dramatically less effort. That’s why many of the world’s largest organizations trust Dynatrace®️ to modernize and automate cloud operations, release better software faster, and deliver unrivaled digital experiences.

Job Description

Reporting to the Senior Finance Director (EMEA), the Treasury Operations Manager (EMEA) is responsible for the Treasury Operations in existing and new Dynatrace EMEA entities administered from the UK office (currently 18 entities and growing).

Initially a standalone role, supported by the Accounting, AP, AR and Payroll Teams this role will be responsible for managing all of Dynatrace’s EMEA banking relationships as well as being the main preparer of payments from the banking platforms, ensuring that controls are maintained such that payments are only made once appropriate approvals have been received.

This role works closely with the Accounting Team, Accounts Payable Manager, Accounts Receivable Manager, Payroll Manager and Financial Reporting Manager to ensure cashflows are monitored and projected cashflows are reported to the Group Treasury function.

Responsibilities:

• Integral role in designing, improving & implementing Treasury policies and procedures
• Manage all EMEA banking relationships as well as acting as administrator for access to the banking portals
• Owner of the projected and actual cashflows, working with relevant teams to obtain all inputs and report to Group Treasury functions
• Prepare payments from banking portals once sufficient approval has been evidenced (payments approved by Accounting Director or Senior Finance Director)
• Daily bank to book reconciliations, including raising related journal entries for manual payments, and ensuring AP and AR have completed their entries
• Design, hire, train, develop and supervise a future Treasury Operations team, (timing TBC, company growth dependent)
• Maintain and improve upon control environment, ensuring SOX compliance. Control owner for all EMEA Treasury controls
• Assist with internal audit, external audit, and internal control queries and process implementation as needed
• Integral role in development, testing, and implementation of improvements on the processes that impact Treasury Operations, ensuring adequate controls are in place to meet audit and SOX requirements, efficiency is achieved, productivity is increased, and quality is not compromised

Qualifications

What we’re looking for:

• Minimum of 5 years experience in leading and managing Treasury Operational teams
• Experience of managing relationships with numerous banking providers, including non-UK banks
• Multi country, multi currency experience essential
• Technology industry and/or fast growth industry experience would be advantageous
• Knowledge of SOX compliance would be advantageous
• Strong communication skills
• Deadline driven with excellent attention to detail and a self-starter
• Excellent organisational and administrative skills
• Strong excel skills and ability to manipulate data