Regional Treasurer - EMEA

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £80000 - £85000 per annum

  • Contact:

    Neil Aitken

  • Job ref:

    NAEMEA(0919)_1569254555

  • Published:

    3 months ago

  • Expiry date:

    2019-10-23

  • Start date:

    ASAP

  • Consultant:

    Neil Aitken

Goodman Masson is pleased to be exclusively partnering with a great business in its search for a Regional Treasurer - EMEA to join their new Treasury function. This is an exciting time for the company and it is an exceptional opportunity for a Senior Treasury manager or Assistant Treasurer to be part of something at the very start.

Some of the responsibilities of this role are:

  • Undertake the daily cash management in the region with the objective of minimising short-term borrowings under the group's central banking facilities and investing surplus cash where monies cannot readily be centralised.
  • Help to identify and mitigate FX exposures. Action transactional foreign exchange requests from operating companies in the region.
  • Manage the monthly global intercompany netting including executing the related FX.
  • Ensuring local operating companies which don't have access to centrally arranged bank facilities have the right facilities in order to conduct business.
  • Production of Weekly Cash Report.
  • Work with operating businesses in the region to ensure maximum dividend cash extraction to the centre.
  • Review operating company balance sheets in the region on a monthly basis in order to identify trade and non-trade working capital inefficiencies.
  • Work in conjunction with the businesses, the Working Capital Manager and the central finance team to help improve their working capital performance.
  • Production of monthly pack and slides covering key treasury KPI's including; Cash / Cashflow, Net Debt, Covenant compliance and Trade Working Capital metrics.
  • Maintenance of banking systems for cash management and FX.
  • Liaise with Tax, Legal and Financial Reporting teams on adhoc projects including acquisition activity.

Experience

  • 5 years plus treasury experience in a major organisation (FTSE250 or private). Current position as a Regional Treasurer or Treasury Manager.
  • Treasury or Accounting qualifications would be desirable.
  • You must be a UK or EU Passport holder
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