Manager Treasury Europe

Specific Job Responsibilities :

• Responsible for all aspects of treasury for Europe business working closely with global treasury team.
• Providing treasury & cash management leadership to regional & functional & country teams
• Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards
• Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution
• Responsible for improving cash management processes & internal controls
• Responsible for oversight of country cash management & liquidity, including net working capital reporting
• Responsible for implementation of appropriate software eg Treasury management system working closely with corporate treasury & IT teams.
• Liquidity planning (loans & overdrafts) & bank account maintenance
• Manage Europe multi-currency flows including minimisation of transaction / translation exposure
• Development of foreign exchange cash exposure policies & execution of FX management
• Responsible for development of treasury & cash management policies
• Supporting ad-hoc projects from a treasury perspective as required
• Presenting to senior regional / global management as required

Relevant Professional / Educational Background, Skills & Experience :

Skills Required

Cash Management, Risk Assessment, Financial Analysis, Regulatory Compliance, Treasury Operations, Liquidity Management