Treasury Expert

7 days ago


Sheffield, Sheffield, United Kingdom JELD-WEN Full time
Job Summary: We are seeking a highly skilled Treasury Expert - Europe to lead our European treasury operations, focusing on cash management, foreign exchange, and risk management. The successful candidate will have extensive experience in treasury operations, with hands-on knowledge of cash pool implementation and management.

Key Responsibilities:
  • Lead cash management strategies to protect cash assets and optimize returns.
  • Work with bank partners to deliver an optimized banking structure in Europe.
  • Develop and implement foreign exchange hedging programs.
  • Analyze data and trends to inform business decisions and risk management.
  • Lead treasury budgeting and forecasting for the region.
  • Coordinate with the accounting team to ensure accurate treasury data.

Requirements:
  • Hands-on knowledge of cash pool implementation and management.
  • Planning and forecasting experience, including cash and foreign exchange forecasting.
  • Expertise in using MS Office, especially Excel.
  • Extensive knowledge of international cash and risk management.
  • Familiarity with treasury operations.


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