Head of Treasury

3 weeks ago

Eastern England, United Kingdom JELD-WEN Europe Full time

Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.


This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash management and forecasting, directing capital project finance efforts, and maintaining robust internal controls for the treasury function.


This is a remote/hybrid role which can be based in commuting distance of any of our European sites.


What impact you will make:

  • Lead Cash Management strategies for the region in order to protect cash assets and optimize returns.
  • Work with bank partners, Treasury managers and in-country finance teams to deliver an optimized banking structure in Europe while rationalizing bank accounts.
  • Support the roll out of the new foreign exchange hedging programs and act as the main contact and reviewer for the region.
  • Analyse data and trends to aid and inform business decisions and risk management.
  • Lead the Treasury budgeting and forecasting for the region.
  • Act as the main liaison with the accounting team to ensure the accuracy of the Treasury actual data.
  • Challenge processes and look for ways to improve Key Accountabilities
  • Drive standardized cash and liquidity forecasting across numerous European subsidiaries and currencies, investigate and understand variances versus forecast.
  • Centralized liquidity management, including European cash pool and sub-facilities covering eight different currencies.



What you'll need to succeed:

  • Hands-on knowledge on cash pool implementation and management
  • Planning and forecasting from the ground up, including cash and foreign exchange forecasting
  • Expert in the use of MS Office, especially Excel (database functionality, pivot tables, conditionality)
  • Extensive knowledge of international cash and risk management, forecasting and internal controls
  • Familiarity with treasury operations
  • ERP and TMS implementation experience a plus.



What We Offer

Investing in People is one of our Core Values, we strive to attract & retain great people As such, JELD-WEN offers competitive compensation & benefits packages. As a global organization, specific benefits may vary, however typically including medical & dental, generous leave policies, retirement program, etc.


JELD-WEN is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, gender identity, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.


JELD-WEN does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.


#LI-SJT

  • Head of Treasury

    3 weeks ago

    England, United Kingdom JELD-WEN Europe Full time

    Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team. This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...

  • Head of Treasury

    3 weeks ago

    England, United Kingdom JELD-WEN Europe Full time

    Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...

  • Head of Treasury

    3 weeks ago

    England, United Kingdom JELD-WEN Europe Full time

    Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...

  • Treasury

    3 weeks ago

    England, United Kingdom JELD-WEN Europe Full time

    Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team. This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...

  • Associate - Sales and Research in Capital Markets

    2 days ago

    South East England, United Kingdom My Recruitment Career Full time

    About the RoleThe Sales Research Associate will play a crucial role in supporting the sales team with internal recruitment of talent within the Treasury Capital Markets IT sector. This will involve executing tactical and strategic recruitment practices within one or more lines of business (LOBs), managing candidates through the hiring cycle, and maintaining...

  • Assistant Management Accountant Aat/acca/cima

    3 days ago

    England, United Kingdom AFI group of companies Full time

    As one of the largest and fastest-growing powered access companies in the UK, AFI-Rentals builds success by nurturing talent and rewarding hard work. AFI Rentals Group is currently looking to recruit a part-qualified Assistant Management Accountant to work from our Wakefield office. Although the role is ideally full time, part-time applicants will be...

  • Assistant Management Accountant

    3 days ago

    England, United Kingdom AFI group of companies Full time

    As one of the largest and fastest-growing powered access companies in the UK, AFI-Rentals builds success by nurturing talent and rewarding hard work. If you are looking for a fast-paced and rewarding career, we'd love to hear from you. AFI Rentals Group is currently looking to recruit a part-qualified Assistant Management Accountant to work from our...

  • Lecturer/Senior Lecturer in Computing

    2 months ago

    England, United Kingdom Elizabeth School of London Full time

    Pay: £28k-£55k per year, depending on qualifications and experience (Part-time and HPL positions also available)  Location(s): London, Leeds, Manchester, Northampton, Birmingham, Leicester.  About the Elizabeth School of London The Elizabeth School of London (ESL) is a higher education provider committed to offering relevant, high-quality programmes on...