Treasury
3 weeks ago
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,, UK, United Kingdom JELD-WEN Europe Full timeAre 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 timeAre 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 timeAre 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 timeAre 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
Eastern England, United Kingdom JELD-WEN Europe Full timeAre 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 Manager
6 days ago
England, West Midlands, West Midlands, West Midlands, United Kingdom Gleeson Recruitment Ltd Full timeOur client, a prestigious company based in the West Midlands, is seeking an experienced Treasury Manager to join their finance team. This is an excellent opportunity for a qualified accountant who is passionate about treasury management and looking to make a significant impact within a dynamic, market-leading organisation.Key ResponsibilitiesAs Treasury...
-
Senior Treasury Clerk
2 weeks ago
South East England, United Kingdom Cobalt Recruitment. Full timeCobalt have partnered with a leading property service provider who manage over 15,000 residential and commercial units to support them in finding a Senior Treasury Clerk to join one of their offices in Southwest London. This is a great opportunity to join a successful team and be given a clear path to career progression. This opportunity as a Senior...
-
Senior Treasury Analyst
2 weeks ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Treasury Dealer
2 months ago
England, London, London, UK, United Kingdom Hays Accountancy and Finance Full timeYour new company Is a prominent banking institution, offering a comprehensive range of corporate and commercial banking, personal banking, wealth management, and investment services. With a strong presence in multiple regions, including Asia, Europe, and North America, they are committed to helping their customers grow and prosper. Their UK branches, located...
-
Senior Treasury Analyst
3 weeks ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
3 weeks ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team...
-
Senior Treasury Analyst
1 month ago
England,, UK, United Kingdom Nationwide Building Society Part timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
3 weeks ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
3 weeks ago
England, United Kingdom Nationwide Building Society Full timeSenior Analyst – Capital Reporting & Forecasting This is a fantastic chance to join Nationwide’s Capital & Credit risk reporting function, at a time when the team is expanding its remit. The team is responsible for submitting regulatory reporting primarily in relation to Capital risk and Treasury credit risk. The primary goal of the team is to produce...
-
Treasury Consultant
3 weeks ago
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit. The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted. The keys to success in this role are: ...
-
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
England,, UK, United Kingdom Nationwide Building Society Part timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
Senior Treasury Analyst
1 month ago
Eastern England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Treasury Business Manager Fluent Mandarin
2 months ago
South East England, United Kingdom Barbara Houghton Full timeIt is essential that all candidates applying have a minimum 3 years proven UK work experience. Our Banking client is looking for a Fluent Mandarin speaker Treasury Business Manager to join their small team on a permanent basis. This position will be 5 days in the office per week.
