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Senior Treasury Manager
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Role: Treasury Senior Manager - EMEA Be one of the first applicants, read the complete overview of the role below, then send your application for consideration. 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
- 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
- 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
