EMEA Treasury Manager

3 weeks ago


Glasgow, United Kingdom Lusona LLP Full time

EMEA Treasury Manager
Remote/Home working
Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will
You will however play a key role in supporting the Head of with projects including integrations and process improvement.
Responsible for delivery of daily cash position management, payments processing and investment management for excess cash for the EMEA region
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
Management of the relationship with offshore treasury team for delivery of supporting services
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
experience working in a treasury or finance related role
Developed Excel, cash modeling, and reporting skills
CA/ACCA/ACA/CIMA or Corporate Treasury qualification advantageous but not essential



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