Blair West are supporting a high-growth international manufacturing business by appointing a Regional Treasury Manager.
This is a newly created, standalone post to lead the Treasury strategy for the UK and European division based in Washington. The successful candidate will have a background in a multinational organisation and hands-on experience in cash management, forecasting, FX, and interest rate hedging programmes.
The opportunity:
1. Be a self-starter with strong analytical and problem-solving skills, and collaborate closely with regional and global finance teams and other cross-functional teams to solve complex problems.
2. Demonstrate success in handling a multi-site cash forecasting framework and managing the cash forecast with high accuracy.
3. Support day-to-day payment processing for domestic and international transactions.
4. Be able to maintain relationships with banks and other internal and external customers.
5. Be managing corporate banking structure activities such as opening accounts, closing accounts, maintaining bank signatories, etc.
6. Be responsible for oversight and implementation of effective controls around cash management, including fraud mitigation.
7. Act as the primary contact for all banking KYC, SOX, Internal Audit, and Finance inquiries related to cash and banking.
8. Monitor and manage the ongoing internal and external compliance reporting requirement...