EMEA Treasury Manager

2 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

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