Regional Treasurer EMEA - Mayfair, City of Westminster
Job Title: Regional Treasurer EMEA
Location: Mayfair, City of Westminster (5 minutes walk from Piccadilly Circus train station)
Remuneration: £500 per day
Contract Details: Temporary, from July 20, 2025, to January 1, 2026
Responsibilities:
Lead and manage the EMEA Treasury team across the U.K. and Poland, ensuring all day-to-day tasks are executed efficiently while fostering team growth through training and development.
Mentor and support group and country-level treasury teams, promoting collaboration and knowledge sharing within the organisation.
Act as a strategic business partner, providing insights to regional leaders for fiscally responsible decision-making focusing on Treasury risks including liquidity, foreign exchange, and operational challenges.
Drive improvements in working capital management, identifying opportunities for enhanced cash efficiency, and rolling out netting tools.
Recommend and oversee investment strategies for surplus funds, ensuring optimal use of excess liquidity while considering funding needs and net interest expenses.
Manage regional risks related to foreign currency, interest rates, and regulatory compliance.
Oversee regional trade finance activities, focusing on bank guarantees and other opportunities that enhance working capital.
Collaborate with other regional treasurers to standardise KPIs across the business and ensure a consis...