Financial Manager for EMEA Region
2 days ago
We are seeking a highly skilled EMEA Treasury Manager to join our team at SF Recruitment (Manchester) Careers.
This exciting opportunity covers over 60 global offices and 45 countries, offering a unique chance to make a significant impact on the company's financial performance.
The successful candidate will be fully qualified with previous experience in cash flow forecasting, managing group or regional cash and funding, team management, and working with multi-site/international businesses.
Main Responsibilities:
- Assess, monitor, plan, and manage the efficient utilization of cash and financial services in line with the company's objectives.
- Understand, manage, and supervise all aspects of daily, monthly, and 3-monthly regional cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Determine the company's goals and risk tolerance.
- Prepare and monitor various cash flow forecasts and perform financial modeling.
- Evaluate, develop, and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Maintain expert knowledge of foreign exchange, currency restrictions, and operational payment deadlines across multiple sites.
Key Requirements:
- Fully qualified with relevant experience in treasury management.
- Proven track record in cash flow forecasting, managing group or regional cash and funding.
- Team management experience and ability to work with international teams.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Estimated Salary: £80,000 - £100,000 per annum (dependent on experience) plus benefits.
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