An exciting opportunity is available for an experienced Treasury Manager to join a dynamic organisation operating across the EMEA region. The role is responsible for overseeing group liquidity, funding, foreign exchange risk management, cash forecasting, and treasury process optimisation.
The successful candidate will play a key role in ensuring efficient treasury operations, maintaining strong banking relationships, and supporting strategic financial decision-making across the group.
Key Responsibilities
* Manage group liquidity, funding, investments, and intercompany loan positions across multiple currencies.
* Optimise currency positions, cross-currency funding, and cash repatriation activities.
* Improve cash forecasting accuracy and monitor group cash flow performance.
* Assess and manage foreign exchange exposure and execute hedging strategies.
* Maintain treasury systems, e-banking platforms, and banking connectivity solutions.
* Manage banking relationships, negotiate terms, and monitor fees.
* Oversee guarantees, bonds, and letters of credit for group companies.
* Drive treasury process automation and support treasury-related projects.
* Collaborate with Tax, Legal, and Finance stakeholders on treasury matters.
Key Objectives & KPIs
* Optimise funding costs and investment returns.
* Deliver accurate cash forecasting and effective FX risk management.
* Increase automation and reduce manual treasury processes.
* Ensure efficient and cost-effective trade finance operations.
Candidate Profile
* Proven treasury management experience within an international environment.
* Strong knowledge of liquidity management, FX risk, cash forecasting, and trade finance.
* Experience with treasury management systems and banking platforms.
* Strong analytical, communication, and stakeholder management skills.
Please send your CV to apply.
Applicants must be eligible to work in the UK.
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