EMEA Treasury Manager Position

3 weeks ago


Bradford, Bradford, United Kingdom Hays Senior Finance Full time
Job Title: EMEA Treasury Manager

Location: Bradford (2-3 days a week)

About the Role

We are seeking an experienced Treasury Specialist to join our client, a leader in chemical distribution. The successful candidate will be responsible for managing the cash forecasting process and working closely with the Global Treasury team to improve cash efficiencies and minimize idle cash.

Responsibilities
  1. Cash Forecasting: Develop and implement cash forecasting processes to improve cash reporting and reduce idle cash.
  2. ABL Activity: Oversee EMEA ABL activity, ensuring adequate liquidity for working capital needs and potential acquisitions.
  3. Treasury Operations: Manage day-to-day treasury operations, including setting up manual wires and transfers and inputting debt drawdowns.
  4. Banking Relationships: Manage banking relationships, including recommending new banking partners and services.
Essential Requirements

To be considered for this role, you must have:

  • CIMA/ACCA/ACA qualification.
  • Experience with Treasury Management Systems.
  • Proficiency in FX Hedging and risk management.
Desirable Requirements

Prior experience with SAP, OneStream, or Hyperion would be beneficial, as well as knowledge of EU regulations and SOX compliance.

Benefits

The salary for this position is estimated to be around £62,000 - £82,000 per annum, dependent on experience. Our client offers a range of benefits, including opportunities for professional development and career growth.



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