European Treasury Banking Leader

1 week ago


Sheffield, Sheffield, United Kingdom JELD-WEN Full time

Job Title: European Treasury Banking Leader

About the Role:

This is an exciting opportunity to lead our European treasury operations, working closely with our global treasury team and EU finance team. As a key member of our organization, you will be responsible for developing and implementing effective cash management strategies across the region.

Key Responsibilities:

  • Lead the development and implementation of cash management strategies to protect cash assets and optimize returns.
  • Work with bank partners and in-country finance teams to deliver optimized banking structures while rationalizing bank accounts.
  • Spearhead the rollout of foreign exchange hedging programs and act as the primary contact and reviewer for the region.
  • Analyze data and trends to inform business decisions and risk management.
  • Develop and manage the treasury budget and forecasting for the region.
  • Serve as the main liaison with the accounting team to ensure the accuracy of treasury actual data.
  • Challenge processes and identify opportunities for improvement.

What You'll Need:

  • Hands-on knowledge of cash pool implementation and management.
  • Expertise in planning and forecasting, including cash and foreign exchange forecasting.
  • Advanced skills in MS Office, particularly Excel (database functionality, pivot tables, conditionality).
  • In-depth knowledge of international cash and risk management, forecasting, and internal controls.
  • Familiarity with treasury operations.
  • Accounting qualification highly valued.
  • ERP and TMS implementation experience an asset.

Compensation and Benefits:

We offer a competitive compensation package, including medical and dental benefits, generous leave policies, retirement program, and more. As a global organization, we strive to attract and retain top talent.

About JELD-WEN:

JELD-WEN is an Equal Employment Opportunity employer and does not discriminate 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 laws.

The estimated salary range for this position is £80,000 - £120,000 per annum, depending on experience and qualifications.


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