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Treasury Manager EMEA - £50-70K - Bradford Hybrid

Employer
Hays Senior Finance
Location
Bradford, England, West Yorkshire
Salary
GBP50000.0 - GBP70000.0 per annum + £50-70K + Benefits
Closing date
23 Dec 2024
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Job Details

Role: Treasury Manager

Location: Bradford (2 to 3/week)

Salary: £50,000 - £70,000 (Dependent on Experience)

Our client is a leader in chemical distribution and this is an exciting opportunity to become the key point of contact for all things Treasury in the EMEA business unit - Europe, Middle East, and Africa. It is a brand-new role and you will work 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, 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; and
  • Overseeing the EMEA cash forecasting process and working with the Global Treasury team to improve cash efficiencies, minimise idle cash, and improve cash reporting.
  • Manage banking and financial institution relationships for the Company's EMEA bank accounts, including recommendation for Request for Proposal (RFP) process for new banking partners and services.
  • Work with the Global Treasury team to implement a Treasury Management System to enhance the cash management and forecasting process. Implement the best Treasury practices and new bank technologies, products and services to improve Treasury operations.
  • Ability to set up manual wires and transfers and input debt drawdowns that have been approved by Corporate Treasury.
  • Understand tax structures and manage 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.
  • Develop compliance around payment processing, EU regulations, SOX, FATCA, FBAR, EMIR, and day-to-day Treasury operations.
  • Support Accounting, Tax, Legal, and FP&A regarding activities as they relate to Treasury.
  • Manage 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

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow

 

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