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Group Treasurer

3 months ago


Camden Area, Greater London, United Kingdom Eton Bridge Partners Ltd Full time

Compensation:
c

£150-180k base salary plus packagenLocation:

London or Luxembourg with travel to Europe


Eton Bridge Partners is working in partnership with a European, billion revenue environmental services company, to appoint their Group Treasurer.

This is an exciting role for a candidate to work with the CFO and the country/ group leadership teams to deliver on treasury operations and continuous improvement and best practice.


Responsibilities:
nEnsure accurate and timely cash reporting, forecasting and variance analysisnDrive liquidity and working capital across the GroupnImplement and maintain automated cash pooling across locations including TMSnManage existing and develop new relationships with key banksnImplement liquidity, trade finance and lease linesnOptimise and manage the receivables financing programmenWorking with advisers, identify and implement funding structuresnManage interest rate and commodity risk programmes

Candidate Profile:
nMust have proven large international Corporate Treasury experience (6 years plus)nACT or equivalent Treasury qualificationsnPE experience requirednInternational experience and cultural mindsetnMust be English and French speaking (other European languages useful)

Disclaimer:


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