The Senior Treasury Manager will lead a small team, overseeing regional banking relationships, cash management, and treasury processes across EMEA, while collaborating with global financial teams to drive strategic initiatives. This role is crucial for enhancing financial risk management, optimising working capital, and ensuring robust internal controls.
Client Details
Our client is a longstanding organisation, with a mission to empower individuals through the products they make while driving a positive impact in communities worldwide. They are committed to challenging conventions and pushing boundaries.
Description
The Senior Treasury Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking relationships, financial forecasts, and treasury processes. The Senior Treasury Manager will work closely with global, regional, and local financial management teams, as well as various third-party service providers. This position is crucial to the ongoing development of the treasury and tax functions, requiring a professional who can bring expertise in process design and improvement, leveraging financial data to drive commercial success.
- Lead and supervise the treasury function, overseeing regional cash projections to manage cash balances and funding levels across all EMEA subsidiaries.
- Ensure compliance with financing agreements and covenants, working in close collaboration with the Global Treasury team.
- Provide oversight of operational treasury activities, including currency risk management, bank account and cash management, and working capital management.
- Develop and implement regional treasury projects to manage financial risk, improve cash flow efficiency, and optimise working capital.
- Collaborate with teams across global, regional, and local levels, including finance, accounting, tax, and legal departments, to ensure effective treasury operations.
- Ensure that strong internal controls are in place for treasury management and income tax accounting.
- Oversee governance approval and auditing of user access to IT systems to ensure compliance and internal control.
- Act as a liaison with IT staff on technical matters related to tax and treasury applications.
- Coordinate and respond to inquiries from regulatory authorities, ensuring timely and appropriate action.
- Assist with month-end close and reporting, along with other essential functions as required.
Profile
- Bachelor's degree in finance, accounting, economics, or a related field; an MBA, CFA, or relevant treasury/accounting qualifications are highly preferred.
- Experience in external audit and advisory roles, ideally with regional and/or international exposure.
- Extensive expertise in cash management, cash flow forecasting, and working capital management.
- Proven ability to build and maintain strong banking relationships.
- Exceptional communication and interpersonal skills, with the ability to collaborate effectively across diverse cultures and geographies.
- Strong analytical and digital skills, with the capacity to interpret complex financial data and make informed decisions.
- Demonstrated hands-on approach with a history of success in team-based environments.
- Leadership abilities with a track record of guiding and mentoring teams across various locations.
Job Offer
- Competitive Discretionary Bonus: Opportunity to earn a performance-based bonus, rewarding your contributions and achievements.
- Comprehensive Private Medical Insurance: Full coverage for your health care needs, ensuring peace of mind for you and your family.
- Inclusive Dental Coverage: Access to a dental plan that covers a wide range of treatments and procedures.
- Robust Pension Plan: A solid pension scheme to help you build a secure financial future, with company contributions.
- Flexible Working Hours: Enjoy the flexibility to start your day between 07:00 and 10:00 and finish between 15:00 and 18:00, allowing for a better work-life balance.
- Hybrid Work Model: Benefit from a mix of in-office collaboration and remote work, with three days on-site and two days working from home each week.
- 25 Days of Annual Leave: Ample time off to rest, recharge, and pursue personal interests, in addition to public holidays.
- Life Insurance Coverage: Financial protection for your loved ones with a comprehensive life insurance policy.
- Access to On-Site Gym Facilities: Stay fit and healthy with complimentary access to a well-equipped gym at your workplace.