EMEA Regional Cash Manager

2 days ago


Bradford, Bradford, United Kingdom Pratap Partnership Full time

About Our Opportunity

We are seeking a highly skilled Treasury Manager to join our team at Pratap Partnership in West Yorkshire. As a key member of our finance department, you will play a critical role in supporting the treasury activity across the EMEA region.

Job Description:

  • Cash Management: You will be responsible for managing asset-based lending activity and ensuring adequate liquidity levels to meet the company's financial obligations.
  • Cash Forecasting: You will oversee cash forecasting to ensure accurate predictions and inform strategic decision-making.
  • Banking Relationships: You will manage relationships with banks and financial institutions to secure optimal deals and negotiate favorable terms.
  • FX Trading: You will engage in foreign exchange trading to minimize risks and maximize returns for the company.
  • Manual Wires and Transfers: You will handle manual wires and transfers efficiently and accurately to ensure timely payments.
  • Process Improvement: You will collaborate with the global treasury team to implement systems to improve cash management and forecasting processes.

Requirements:

  • Qualified accountant (CIMA/ACA/ACCA) or qualified treasurer with a strong background in treasury management.
  • Proven expertise in banking platforms, treasury management systems, and FX hedging and risk management.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
  • Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make informed decisions.

Salary: £65,000 per annum, depending on experience.



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