Regional Treasurer - EMEA Regional Treasurer - EMEA …

Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
GBP80000 - GBP85000 per annum
Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
GBP80000 - GBP85000 per annum
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.

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
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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