European Group Treasury Manager

4 weeks ago


Blackburn, United Kingdom CV-Library Full time

European Group Treasury Manager – Blackburn – £60,000 to £65,000 + Bonus + Benefits

Our client is a global business that is looking to recruit to the post of European Group Treasury Manager. The role would suit someone looking to build on their career to date, and the role will provide a real opportunity to influence change and make a real impact on delivering the longer term treasury strategy.

Main Responsibilities :

Manage the Group Treasury Operations team

Ensure Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures

Manage the reporting of global multi-currency cash, specifically short term liquidity and related banking structures

Develop and implement efficient operational in-country bank structures across Europe to support business activity (namely France, Benelux, Germany and Italy) 

Manage the consolidation the Group’s cash flow forecast and work to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements  

Monitor, analyse and report on risk management focusing on continuous improvement, including foreign exchange, interest, and liquidity risk

In conjunction with the Tax and Legal Departments, manage the inter-company financing strategy and funding, and related loan documentation

Responsible for the negotiation of the International Swap and Derivative Association (ISDA) documentation with FX and IR counterparties

Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures 

Manage the Group’s global guarantees and letter of credit facilities and issuance

Monitor and intervene to help improve working capital metrics

This will be a pivotal post in treasury, and will give the successful applicant high visibility and exposure to key stakeholders in the business.  It is essential you have proven staff management skills along with experience of working in a larger complex business. It essential you can communicate effectively with financial and non-financial colleagues. Ideally you will be qualified ACT, ACA , ACCA or CIMA. Additionally we are seeking someone whom can focus on delivery, and is able to work under pressure and meet tight deadlines.

You will receive a competitive salary with a range of benefits including a bonus, employee discounts, on-site café, cycle to work scheme plus many more corporate benefits


  • Treasury Manager

    2 weeks ago


    Blackburn, United Kingdom Bayman Atkinson Smythe Full time

    European Group Treasury Manager – Blackburn – £60,000 to £65,000 + Bonus + BenefitsOur client is a global business that is looking to recruit to the post of European Group Treasury Manager. The role would suit someone looking to build on their career to date, and the role will provide a real opportunity to influence change and make a real impact on...

  • Treasury Manager

    2 weeks ago


    Blackburn, United Kingdom Bayman Atkinson Smythe Full time

    European Group Treasury Manager – Blackburn – £60,000 to £65,000 + Bonus + BenefitsOur client is a global business that is looking to recruit to the post of European Group Treasury Manager. The role would suit someone looking to build on their career to date, and the role will provide a real opportunity to influence change and make a real impact on...

  • Treasury Manager

    2 weeks ago


    Blackburn, UK, Lancashire, United Kingdom Bayman Atkinson Smythe Full time

    European Group Treasury Manager – Blackburn – £60,000 to £65,000 + Bonus + BenefitsOur client is a global business that is looking to recruit to the post of European Group Treasury Manager. The role would suit someone looking to build on their career to date, and the role will provide a real opportunity to influence change and make a real impact on...


  • Blackburn, Blackburn with Darwen, United Kingdom Euro Garages Full time

    About the Role:We are seeking a highly skilled Head of Cash Operations to join our Group Treasury function at EG Group. The ideal candidate will have a deep understanding of treasury markets and products, as well as experience in implementing cloud-based cash forecasting platforms and global treasury management systems. You will work closely with the Group...

  • Treasury Analyst

    6 months ago


    Blackburn, United Kingdom Simpson Judge Ltd Full time

    Our client, a fast growth, successful financial services business located in Blackburn are looking to hire an experienced Treasury Analyst into their team. This is a key hire and will report into the Head of FP&A and supporting the day to day business operations, monitor liquidity risks and produce the external transactional returns. Location: Blackburn (3...


  • Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Job ResponsibilitiesThe successful candidate will be responsible for managing the company's treasury function, including:Working capital and liquidity managementFunding facilities reporting and operationsCash flow modeling and proposal developmentEnsuring cash optimization and profitability for the businessPreparing necessary paperwork for funding drawsIn...


  • Blackburn, Blackburn with Darwen, United Kingdom Euro Garages Full time

    Job Description:As a Senior Finance Manager - Cash Operations, you will be responsible for managing the treasury function at EG Group, including the implementation of a new cloud-based cash forecasting platform and a global treasury management system (TMS). You will also oversee the transition of multiple banking platforms to one, BNP. Your main goal is to...


  • Blackburn, Blackburn with Darwen, United Kingdom Euro Garages Full time

    Job Summary:This is an exciting opportunity for a Director of Treasury and Cash Management to join our team at EG Group. As a key member of our Group Treasury function, you will be responsible for managing treasury operations, implementing a new cloud-based cash forecasting platform, and transitioning multiple banking platforms to one, BNP. You will also...


  • Blackburn, Blackburn with Darwen, United Kingdom Hays Accountancy and Finance Full time

    **Job Description:**We are seeking a highly experienced Commercial Finance Manager to join our team in Europe. The successful candidate will play a key role in driving business growth and profitability through effective financial planning and management.Your Key Responsibilities:You will work closely with senior stakeholders to develop and implement...


  • Blackburn, United Kingdom EG Group Full time

    **Role**: Head of Group Accounting **Location**: Blackburn, BB1 2FA - Office Based **Contract**: Full Time / Permanent **Salary**: £83,600+ Dependent on experience & bonus scheme **Company**: EG Group About the role We have an innovative opportunity at our Waterside Head office for a Head of Group Accounting to join our expanding Group Finance...


  • Blackburn, Blackburn with Darwen, United Kingdom Mergon Group Full time

    Job DescriptionAs a Financial Controller at Mergon Group, you will lead the finance function in Mergon UK, providing strategic financial guidance and oversight to the business. You will work closely with the management team to develop and implement financial plans, manage budgets, and analyze financial performance. Your expertise will help drive business...


  • Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Role OverviewAgility Resoucing is seeking a highly skilled Treasury Manager to join their team. This is an exciting opportunity for a motivated individual to take on a key role in managing the company's financial operations.As a Treasury Manager, you will be responsible for overseeing the company's cash flow, liquidity management, and funding facilities....


  • Blackburn, Blackburn with Darwen, United Kingdom Vistry Group Full time

    About UsVistry Group is a leading construction company with a strong presence in Blackburn, Borough of Blackburn with Darwen.We are currently seeking an experienced Site Operations Manager to join our team at our Blackburn site. As a key member of our site management team, you will be responsible for ensuring the smooth operation of our projects, working...


  • Blackburn, Blackburn with Darwen, United Kingdom EG Group Full time

    Key ResponsibilitiesOversee the Group's insurance programs, including supporting the executive team with policy renewals, tenders, and new policy implementations.Work with Brokers and the business to gather & review renewal information for corporate insurance arrangements.Maintain accurate management information for insurance policy management...


  • Blackburn, Blackburn with Darwen, United Kingdom EG Group Full time

    About the RoleWe are looking for a highly skilled Project Management Office Lead to join our team at EG Group. As a senior member of the PMO, you will be responsible for developing and implementing project management strategies, processes, and best practices across the organization.You will have a strong background in project management, with experience in...


  • Blackburn, United Kingdom European Metal Recycling Full time

    **Package Description**: - Attractive pay rates + Increased overtime rates - Plus great benefits such as: - Bonus scheme - Cycle to work scheme - 25 days annual leave plus bank holidays, plus each year you will have the option to buy and sell leave - Enhanced maternity and paternity leave - Employee Support to include Life Assurance and critical illness...


  • Blackburn, United Kingdom Simpson Judge Full time

    **Job Overview:** We are seeking an experienced Senior Management Accountant to join our team in Blackburn. The successful candidate will be responsible for producing management accounts, driving process improvement, and handling high-volume stock movements.This is a complex business requiring applicants to have worked in a large business with experience in...


  • Blackburn, Blackburn with Darwen, United Kingdom psd group Full time

    European Grocery & Merchandising Division Senior Role£700m Direct Spend and Supply Chain OversightAs the retained search partner for Euro Garages, one of the leading global forecourt retailers, we are currently recruiting for a Chief Procurement Officer to join their European Grocery and Merchandising division. This new and exciting role involves managing...

  • Group Facilitator

    6 months ago


    Blackburn, United Kingdom The Calico Group Full time

    Providing a high standard of groupwork to its clients which is consistent, engaging and effective. Providing clients with the information, knowledge and awareness to make better informed decisions about their use of alcohol and drugs. Promoting Acorn interventions to other services and establishing a good referral base to its groupwork. Building and...


  • Blackburn, Blackburn with Darwen, United Kingdom PureGym Group Full time

    Join Our Team as a Fitness Coach!Are you passionate about fitness and wellbeing? Do you want to make a real difference in people's lives?We are looking for a skilled and motivated Personal Trainer/Fitness Coach to join our team at PureGym in Blackburn the Mall. As a key member of our gym, you will play a crucial role in delivering an exceptional member...