Seeking a Treasury Manager to join our team in London. The ideal candidate will be responsible for managing the day-to-day cash operations of the EMEA Region, implementing efficient cash management processes, forecasting cashflows, managing net working capital, and ensuring effective foreign exchange risk management.
Manage the day-to-day cash management of the EMEA Region, overseeing HSBC and Citibank cash pools and sub cash pools within the region.
Collaborate with Corporate Treasury to implement and roll out an optimum cash forecasting tool and discipline, ensuring accurate and reliable cashflow forecasts.
Net Working Capital:
Work closely with the VP, EMEA Finance to track and manage NWC across the region, implementing strategies to optimize working capital efficiency.
Treasury Systems Streamlining:
Assist the Group Treasury team in streamlining Kyriba & Blackline systems, ensuring seamless and efficient treasury operations.
Foreign Exchange Risk Management:
Execute FX deals for intercompany payments, TP settlements, and cash movements on behalf of non-CP entities, effectively managing foreign exchange risks.
Directly and indirectly manage a team of 2 Treasury Analysts, providing guidance, support, and mentorship to ensure the team’s success and professional development.
- Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant professional certification (e.g., CFA, CTP) is a plus.
- Minimum of 3 years of experience in treasury management, with a focus on cash management, cashflow forecasting, and foreign exchange risk management.
- Strong expertise in treasury systems, including Kyriba and Blackline, with a proven track record in system implementations and process improvements.
- Excellent analytical, communication, and interpersonal skills.
- Ability to work collaboratively in a team environment and manage multiple priorities effectively.
- Knowledge of banking regulations, compliance, and financial market trends.
- Previous experience in managing a team is preferred.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.