Senior Treasury Manager

6 days ago

london uxbridge, United Kingdom The Advocate Group Full time
Job Description

Role: Treasury Senior Manager - EMEA

Location: Uxbridge (2 days per week)

Salary: £95,000 + Package

The Advocate Group have partnered once again with a world leading beverage organisation in their search for a Treasury Senior Manager.

The Treasury Manager will play a key role in managing the Company's Treasury operations in EMEA. Responsibilities will include operating and improving on the company's cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process. The Treasury Manager will play a key role in evaluating the future structure of the Company's bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures.

KEY RESPONSIBILITIES & DUTIES

Cash Management

  • Lead cash management operations for EMEA business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
  • Review existing cash management procedures and drive improvements
  • Prepare weekly cash flow forecast and identify variances
  • Bank account management – including opening, closing, changes, and user administration
  • Monitor local regulatory requirements and provide recommendations to continue operating efficiently
  • Ensure compliance with internal controls and operating procedures
  • Partner with other internal stakeholders to continuously improve the cash flow forecast
  • Recommend banking structure changes to improve efficiency and reduce fees
  • Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
  • Executes wire transfers and intercompany funding transactions
  • Back-up North America and European cash management operations

Investments

  • Monitors cash balances and cash flow forecast to identify excess cash for investment
  • Evaluate local investment options to balance investment risk and interest income
  • Open, close or modify investment accounts as needed
  • Back-up cash management operations for North America and other regions

SKILLS & EXPERIENCE

  • Bachelor's degree in accounting or finance
  • 5 – 10 years of treasury experience in a multi – national business environment
  • 8 + years of total finance experience
  • Experience with cash management, short – term investing, payments and treasury management systems
  • SAP experience preferred.
  • Able to manage multiple priorities
  • Able to work independently whilst being a team player

'APPLY NOW' for immediate consideration or call Lee McNally on

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