Emea Treasury Manager

3 weeks ago


Manchester, United Kingdom Sf Recruitment 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.
- Expert knowledge of foreign exchange, currency restrictions and operational payment deadlines across multiple countries.


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