Regional Treasury Manager

An exciting opportunity has arisen for a Regional Treasury Manager to play an integral role for a thriving global business on a permanent basis. The Regional Treasury Manager will be responsible for monitoring, controlling and securing the regional cash-flow and funding operations across the EMEA functions of the business.

The post would suit an exceptional individual who:

  • Has 5+ years of Treasury/Corporate Finance experience within a large multinational company.
  • Is educated to degree level within Accounting or Finance.
  • Has experience using SAP FICO, TMS (Kyriba) experience is also beneficial but not a necessity.
  • Has experience within Cash Management (Cash Flow Forecasts, Cash Flow Analysis, Financial Reporting, Trade Finance Agreements etc.)
  • Has experience within EMEA Treasury reporting, analysis and presentations.

Regional Treasury Manager Duties Will Include:

  • Bank account and service management
  • E-banking administrative maintenance
  • Managing intercompany funding agreements, LC’s and bank guarantees
  • Working closely with and supporting regional finance teams
  • Being the central point of contact of Regional banking relationships
  • Looking after over 50 entities

In return, our client will offer:

  • Extremely competitive basic salary dependent on experience + 10% annual bonus
  • 33 days holiday
  • Hybrid working
  • Death in service (4x basic salary)
  • Company pension (6% employer – 2% employee)
  • Fantastic progression routes within an ever-growing business
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Application ends on February 11, 2023


  • Location Northwich
  • Job category Accounts & Finance
  • Salary £85,000 - £100,000
  • Job type Full Time, Permanent
  • Consultant Details Lizzy Jones
    01244 222 000
Job ID: 13792 Application ends on February 11, 2023