EMEA Treasury Manager

3 weeks ago

Glasgow, United Kingdom Lusona LLP Full time
EMEA Treasury Manager

Remote/Home working

£competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will

will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and process improvement. Primary responsibilities: International Cash Operations and Cross-Divisional Payments

Responsible for delivery of daily cash position management, payments processing and investment management for excess cash for the EMEA region Analysing and forecasting cash and liquidity requirements Management of stakeholders across the EMEA region on behalf of Corporate Treasury Centralization of the treasury related activities from local finance teams to global treasury across EMEA Delivery of the various multilateral netting processing through the treasury management system Ownership of the standard operating procedures and delivery of process improvement projects to increase efficiency and automation Coordination with the other regional cash desks to align procedures with best practice across the group Management of the relationship with offshore treasury team for delivery of supporting services Managing and developing a team of two

Bank Administration and Bank Relationship Coordination

Support the delivery of automated payments and reporting connection with key banking partners Coordinate the processes for opening, closing, or maintaining bank accounts with our banking partners, key stakeholders and their offshore treasury team

Bank Fee Analysis and Treasury Expense Optimization Initiative

Responsible for analysis and reporting on EMEA banking fees and management of the fee agreements with banking partners to delivery savings against budget Coordinate with local stakeholders and banking partners to manage transactions and service modifications to improve cost efficiency Partnering with divisional and treasury departments to drive transparency and management reporting that provides insights into treasury related expenses

About you Minimum of five years

experience working in a treasury or finance related role Cash Desk management experience Developed Excel, cash modeling, and reporting skills CA/ACCA/ACA/CIMA or Corporate Treasury qualification advantageous but not essential Strong quantitative analytical skills in addition to excellent verbal, written and interpersonal communication/presentation skills Able to

multi-task and work independently in a fast-paced, intensive environment

TPBN1_UKTJ

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona Consultancy (Group) Limited Full time

    EMEA Treasury Manager - Remote / Home working - £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA 'Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the 'Head of’ with projects including...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    2 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsJoin our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsJoin our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    5 days ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below. Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery...

  • EMEA Treasury Manager

    6 days ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We currently have an opportunity for an experience Treasury Manager to join our growing Finance team. In this role you will be primarily responsible for delivery of cash management and bank administration activities within the EMEA Treasury team, supporting the key initiatives focused on the roll out of our centralized treasury services offering....

  • EMEA Treasury Manager

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We currently have an opportunity for an experience Treasury Manager to join our growing Finance team. In this role you will be primarily responsible for delivery of cash management and bank administration activities within the EMEA Treasury team, supporting the key initiatives focused on the roll out of our centralized treasury services offering....

  • EMEA Treasury Manager

    5 days ago

    Glasgow, Scotland, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsIs this the next step in your career Find out if you are the right candidate by reading through the complete overview below.Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of...

  • EMEA Treasury Manager

    1 week ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    6 days ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    2 weeks ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We currently have an opportunity for an experience Treasury Manager to join our growing Finance team. In this role you will be primarily responsible for delivery of cash management and bank administration activities within the EMEA Treasury team, supporting the key initiatives focused on the roll out of our centralized treasury services offering....

  • EMEA Treasury Manager

    1 week ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • EMEA Treasury Manager

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • EMEA Treasury Manager

    6 days ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • Senior Treasury Analyst

    5 days ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We are seeking and experienced Senior Treasury Analyst to join our growing team. This new role will be primarily responsible for cash management and bank administration activities within our EMEA Treasury team, supporting the key initiatives focused on the roll out of the centralized treasury services offering. How you'll make an impact...

  • Senior Treasury Analyst

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We are seeking and experienced Senior Treasury Analyst to join our growing team. This new role will be primarily responsible for cash management and bank administration activities within our EMEA Treasury team, supporting the key initiatives focused on the roll out of the centralized treasury services offering. How you'll make an impact...

  • Senior Treasury Analyst

    2 weeks ago

    Glasgow, United Kingdom Gallagher Full time

    Overview We are seeking and experienced Senior Treasury Analyst to join our growing team. This new role will be primarily responsible for cash management and bank administration activities within our EMEA Treasury team, supporting the key initiatives focused on the roll out of the centralized treasury services offering. How you'll make an impact...