Head of Treasury Europe: Lead Cash Management and Banking Strategy

2 months ago

Sheffield, Sheffield, United Kingdom JELD-WEN Full time

Job Summary

We are seeking a highly skilled and experienced Treasury Manager to lead our European segment's banking strategy and relationships. As a key member of our Global treasury team, you will be responsible for coordinating foreign exchange risk management, cash management, and forecasting, as well as directing capital project finance efforts and maintaining robust internal controls for the treasury function.

Key Responsibilities

  • Lead Cash Management strategies for the region 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 new foreign exchange hedging programs and act as the main contact and reviewer for the region.
  • Analyze 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.

Requirements

  • 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.
  • Accounting qualification an asset.
  • ERP and TMS implementation experience a plus.

What We Offer

JELD-WEN offers competitive compensation and benefits packages, including medical and dental, generous leave policies, and a retirement program. We are an Equal Employment Opportunity employer and do 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.

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