Treasury Manager

This is a great opportunity for an experienced Treasury Manager to join a large, successful international business in West Yorkshire in a newly created role The Treasury Manager will enjoy a varied role and will be key in supporting the treasury activity across the EMEA region. Duties will include: Cash management including managing asset-based lending activity and ensuring adequate liquidity levels Overseeing cash forecasting Managing relationships with banks and financial institutions Foreign exchange trading Handling manual wires and transfers Working with the global treasury team to implement systems to improve cash management and forecasting processes To be successful in this role you'll be a qualified accountant (CIMA/ACA/ACCA) or qualified treasurer. You'll be knowledgeable in banking platforms and treasury management systems, and be proficient in FX hedging and risk management. The role will involve partnering with key stakeholders across the business so you will display excellent interpersonal skills and the ability to effectively engage with others. The role comes with a competitive salary and benefits package including hybrid working. For further details please contact Nicola Beach on 07522541383. ADZN1_UKTJ

Location: Thornbury, GB

Posted Date: 1/11/2025