European Group Treasury Operations Manager

1 week ago

Guide, United Kingdom Euro Garages Full time

**Role**:European Group Treasury Operations Manager

**Location**:Blackburn, BB1 2FA

**Hours**:Full-Time / Permanent

**Salary**:Dependent on experience

**Who are Euro Garages?**

EG Group is a leading global independent fuel station and convenience retail operator with operations at nearly 6,000 sites across Continental Europe, the United Kingdom, North America and Australia.

The Group has enjoyed significant growth, with 2021 revenues in excess of €25bn. The Group provides grocery, merchandise, fuel and food service to consumers through partnerships with global brands including Starbucks, Subway, Spar, Greggs, KFC and BurgerKing.

**What will my role look like?**

In this role, you will be instrumental in driving efficient operational treasury activity within the European Group and more widely. There is a real opportunity to influence direction and make an impact on delivering a longer-term treasury strategy, assistingGroup Finance with all aspects of forward planning.

**Main Responsibilities**
- Manage the Group Treasury Operations team; day-to-day issues and concerns, coaching and developing all team members, driving performance and delivery of the company goals
- Managing the reporting of global multi-currency cash, specifically short term liquidity and related banking structures
- Develop and implement efficient operational in-country bank structures across Europe to support EG Group business activity (namely UK, RoI, France, Benelux, Germany and Italy)
- Manage the consolidation the Group’s cash flow forecast and work to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements
- Monitor, analyse and report on risk management focusing on continuous improvement, including foreign exchange, interest, and liquidity risk
- In conjunction with the Tax and Legal Departments, manage the inter-company financing strategy and funding, and related loan documentation
- Responsible for the negotiation of the International Swap and Derivative Association (ISDA) documentation with FX and IR counterparties
- Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures
- Management of the Group’s global guarantees and letter of credit facilities and issuance
- Monitoring and interventions to help improve working capital metrics
- Support the implementation with a broad range of treasury-driven special projects and initiatives, including the TMS (SAP), cloud based cash forecasting platform, analysis of complex financial information / data to deliver commercial treasury recommendations

**Knowledge Skills & expertise required**
- Strong communication skills (verbal and written)
- People management experience
- Focused on delivery and able to work accurately under pressure and meet tight deadlines
- Good level of Excel (Lookups, PivotTables, etc.) with financial modelling experience
- Understanding of treasury markets & products - including transactional banking, cash management and liquidity, foreign exchange risk management
- A graduate, ideally holding a recognised accounting qualification, ACT qualified (AMCT) with a minimum 5 years treasury experience, ideally in the retail sector
- Proven track record of treasury working within a large, international organization, with solid understanding of UK and European banking regulations
- Familiarity of TMS systems preferred and SAP knowledge would be beneficial

**Employee package**

EG Cares is our benefits & rewards scheme, it’s our way of saying thank you to our EG family in recognition of the continued support and commitment you deliver every day.

**Competitive Annual Leave**:

- We know our employees work hard so we offer competitive annual leave allowances so you can enjoy well-deserved time off work

**Employee Discounts -**You will be entitled to 15% off our food-to-go brands and 10% our retail stores, not only this our EG Cares platform entitles you to exclusive discounts at a variety of clothing / retail stores, restaurants, cinemasand much more

**Free Parking**:

- We have free onsite parking at our Head Office in Blackburn, which is safe, and secure with 24hr CCTV.

**Waterside Cafe**:

- With the opening of our new head office we are revolutionizing lunch time with a state of the art employee area for colleagues to relax, dine and unwind with affordable prices

**Cycle to Work Scheme and Employee Assistance Programme

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