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Treasury Senior Manager

4 weeks ago

Uxbridge Greater London, United Kingdom The Advocate Group Full time €95,000

Role: Treasury Senior Manager - EMEA

Uxbridge (2 days per week)

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.

Lead cash management operations for EMEA business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
• Bank account management - including opening, closing, changes, and user administration
• Monitor local regulatory requirements and provide recommendations to continue operating efficiently
• Recommend banking structure changes to improve efficiency and reduce fees
• Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
• Investments

• 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
• 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.
• APPLY NOW' for immediate consideration or call Lee McNally on .

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