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