Group Treasury Manager

Location
England, London, City of London
Salary
£75000.00 - £85000.00 per annum
Posted
24 Sep 2020
Closes
02 Oct 2020
Ref
3848922
Job Title
Accountant
Category
Accountancy
Contract Type
Permanent
Hours
Full Time
Group Treasury Manager within this newly created international business, setting up treasury across EMEA

Your new company
This large international company is looking hire a Treasury Manager in the UK for the first time to set up treasury operations across EMEA with a focus on cash management, FX hedging strategies, business partnering, cash repatriation and implementing cash pools and a treasury management systems. The business is currently working remotely, and are happy for the individual to work from the office 1 or 2 days a week.

Your new role
As treasury manager you will be responsible for all treasury activities across EMEA which will include working closely with subsidiaries. You will be responsible for; implementing cash pooling/ netting structures; developing the FX hedging strategies across the group; managing inter-company balances and loans; support with the development of cash management across entities; cash repatriation; bank relationship management across the regions; along with liquidity management; and a treasury management system implementation within the next two years.

What you'll need to succeed
You will need experience working within an international corporate treasury role, with experience working with cash pools. Ideally you will have experience implementing cash pools, developing FX hedging strategies and implementing a TMS, though these are not essential.

What you'll get in return
This is the opportunity to take a leading role in centralising the treasury function of this large international company. You will take ownership of day to day operations, along with the set up and development of the functions. The business has further growth plans over the next few years, so down the track there will be the potential to grow a team.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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