Regional Treasury Manager

3 weeks ago

Runcorn, United Kingdom Proactive Personnel Ltd Full time

An exciting opportunity has arisen for a Regional Treasury Manager to play an integral role for a thriving global business on a permanent basis based out of their modern head office. The Regional Treasury Manager will be responsible for monitoring, controllingand securing the regional cash-flow and funding operations across the EMEA functions of the business.

**_The post would suit an exceptional individual who:_**
- Has 5+ years of Treasury/Corporate Finance experience within a large multinational company.
- Is educated to degree level within Accounting or Finance.
- Has experience using SAP FICO user experience, TMS (Kyriba) experience is also beneficial but not a necessity.
- Has experience within Cash Management (Cash Flow Forecasts, Cash Flow Analysis, Financial Reporting, Trade Finance Agreements etc.)
- Has experience within EMEA Treasury reporting, analysis and presentations.

**_Regional Treasury Manager Duties Will Include:_**
- Bank account and service management
- E-banking administrative maintenance
- Managing intercompany funding agreements, LC’s and bank guarantees
- Working closely and supporting regional finance teams
- Being the central point of contact of Regional banking relationships

**_In return, our client will offer:_**
- Extremely competitive basic salary dependent on experience + annual bonus
- 33 days holiday
- Hybrid working
- Death in service (4x basic salary)
- Company pension (6% employer - 2% employee)
- Fantastic progression routes within an ever-growing business

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