Emea Treasury Manager

2 days ago


Stretford, United Kingdom Sf Recruitment (Manchester) Careers Full time

Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.
Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash flow forecasting, experience managing group or regional cash and funding, have team management experience and have experience with multi site / international businesses The main duty of the role is to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Duties will include: - Understand, manage, and supervise all aspects of the 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 the company's 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.



  • Stretford, United Kingdom Sf Recruitment (Manchester) Full time

    Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified...

  • Sf Recruitment

    16 hours ago


    Stretford, United Kingdom Sf Recruitment (Manchester) Full time

    Job DescriptionWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of workAs Treasury Manager you will ideally need to be...

  • Sf Recruitment

    3 days ago


    Stretford, United Kingdom Sf Recruitment (Manchester) Full time

    Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified...

  • Treasury Assistant

    2 months ago


    Stretford, United Kingdom CV-Library Full time

    This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk. This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash...

  • Treasury Assistant

    4 weeks ago


    Stretford, United Kingdom Travel Counsellors Full time

    This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash...


  • Stretford, United Kingdom Bny Full time

    At BNY, our culture empowers you to grow and succeed.As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses,...

  • Treasury Assistant

    1 week ago


    Stretford, United Kingdom Travel Counsellors Ltd Full time

    Maintaining records of bank balances across the Group, managing banking platforms and assisting with updating bank mandates Updating the daily cash forecast, including coordinating with financial operations to understand expected payments and receipts Monitoring local cash requirements and raising intercompany payments Dealing with card acquiring queries...

  • Treasury Assistant

    2 months ago


    Stretford, United Kingdom Travel Counsellors Ltd Full time

    Maintaining records of bank balances across the Group, managing banking platforms and assisting with updating bank mandatesUpdating the daily cash forecast, including coordinating with financial operations to understand expected payments and receiptsMonitoring local cash requirements and raising intercompany paymentsDealing with card acquiring...

  • Junior Accountant

    1 month ago


    Stretford, United Kingdom CV-Library Full time

    Page Personnel are recruiting for a permanent Junior Assistant Accountant on behalf of a growing utility business based in Stretford. This role will work directly with the Finance Director and is an excellent opportunity for a finance professional in the early stages of their career looking for a role in which they can progress towards management accounts...

  • Junior Accountant

    4 weeks ago


    Stretford, United Kingdom Page Personnel Full time

    Page Personnel are recruiting for a permanent Junior Assistant Accountant on behalf of a growing utility business based in Stretford.This role will work directly with the Finance Director and is an excellent opportunity for a finance professional in the early stages of their career looking for a role in which they can progress towards management accounts...


  • Stretford, United Kingdom Frasers Group Full time

    Company Description At Frasers Group we’re rethinking retail. Through digital innovation and unique store experiences, we’re serving our consumers with the world’s best sports, premium and luxury brands globally. As a leader in the industry, we’re elevating the retail experience for our consumers through our collection of established brands,...