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Group Treasurer

4 months ago


London, UK, United Kingdom Eton Bridge Partners Ltd Full time

Compensation: c.£150-180k base salary plus package

Location: London or Luxembourg with travel to Europe


Eton Bridge Partners is working in partnership with a European, billion revenue environmental services company, to appoint their Group Treasurer. This is an exciting role for a candidate to work with the CFO and the country/ group leadership teams to deliver on treasury operations and continuous improvement and best practice.


Responsibilities:

  • Ensure accurate and timely cash reporting, forecasting and variance analysis
  • Drive liquidity and working capital across the Group
  • Implement and maintain automated cash pooling across locations including TMS
  • Manage existing and develop new relationships with key banks
  • Implement liquidity, trade finance and lease lines
  • Optimise and manage the receivables financing programme
  • Working with advisers, identify and implement funding structures
  • Manage interest rate and commodity risk programmes


Candidate Profile:

  • Must have proven large international Corporate Treasury experience (6 years plus)
  • ACT or equivalent Treasury qualifications
  • PE experience required
  • International experience and cultural mindset
  • Must be English and French speaking (other European languages useful)


Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.