Treasury and Cash Management Specialist
4 days ago
The Treasury Manager will be responsible for supporting the treasury activity across the EMEA region. Key duties include:
- _cash management including managing asset-based lending activity and ensuring adequate liquidity levels
- _cash forecasting_managing relationships with banks and financial institutions
- _foreign exchange trading_handling manual wires and transfers
- _working with the global treasury team to implement systems to improve cash management and forecasting processes
Key Requirements
To be successful in this role, you'll be a qualified accountant (CIMA/ACA/ACCA) or qualified treasurer. You'll also be knowledgeable in banking platforms and treasury management systems, and proficient in FX hedging and risk management. Excellent interpersonal skills and the ability to effectively engage with others are essential.
Benefits
The role comes with a competitive salary and benefits package including hybrid working.
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