Treasury Manager EMEA
Role: Treasury Manager
Location: Bradford (Hybrid 2/3 days in the office)
Salary: £to- £85,000 (Dependent on Experience)
Benefits: Excellent benefits including above-average holidays, pension, flexible working alongside hybrid working opportunities and a great wider employee benefits package.
Our client is a global, market-leading distribution business offering a great opportunity to become the key point of contact for all things Treasury in their EMEA business unit. It is a brand-new role, so you will really be able to make your mark, and it involves working with a variety of stakeholders across FP&A, Controllership and Transactional as well as the US Treasury Team. This is an excellent opportunity for someone that would like to work with an international business and engage in complex treasury duties.
Responsibilities:
* Managing the cash for Europe, the Middle East, and Africa (EMEA);
* Managing EMEA ABL activity, including borrowing base, and ensuring an adequate level of liquidity is provided for working capital needs and potential acquisitions;
* Overseeing the EMEA cash forecasting process and working with the Global Treasury team to improve cash efficiencies, minimise idle cash, and improve cash reporting;
* Managing banking and financial institution relationships for the Company's EMEA bank accounts, including recommendations for Request for Proposal (RFP) process for new banking partners and services;
* Working with the Global Treasury team to implement a Treasury Management System to enhance the cash management and forecasting process;
* Setting up manual wires and transfers and inputting debt drawdowns that have been approved by Corporate Treasury;
* Understanding tax structures and managing EMEA intercompany loan activities including intercompany lending, dividends, and capital injections;
* Experience with foreign exchange trading; understanding of transactional/translational exposures and currency hedging strategies;
* Developing compliance around payment processing, EU regulations, SOX, FATCA, FBAR, EMIR, and day-to-day Treasury operations;
* Supporting Accounting, Tax, Legal, and FP&A regarding activities as they relate to Treasury;
* Managing Treasury aspects of EMEA acquisitions and tracking.
Essential Experience:
* CIMA/ACCA/ACA qualified
* Knowledgeable with banking platforms and Treasury Management Systems
* Proficient in FX Hedging and risk management (interest rate hedges)
Desirable Experience:
* CA/CPA/CFA/CTP
* SAP / OneStream / Hyperion / SOX experience
* Additional European languages advantageous
If you're interested, please hit apply or email your CV to Catherine.hill@hays.com.
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