Job Description

• You will manage day-to-day European treasury operations, including payment policies, interest rate negotiations, escalation of queries, and working capital management;
• Cash Forecasting: manage Group cash forecasting activity, KPIs to monitor and manage forecasting accuracy, taking necessary remedial action where required;
• Foreign currency (FX): manage Group FX exposure, evaluate and review FX risk in accordance with Group Treasury policy and support initiatives to improve risk management;
• Banking Relationships: develop strong operational banking relationships; conduct periodic analysis of banking fees and European banking controls;
• Regular reporting: assist the head of treasury in the monthly treasury reporting and monitor costs of the department
• Implementation treasury linked systems: assist projects related processes or system improvements (simplification, automation, standardization and security);
• Deputies for the head of department.

Benefits:

• Annual company bonus
• Hybrid working patterned
• On-site parking
• Medical insurance offering
• Subsidized canteen
• Good company pension plan

Required Knowledge, Skills, and Abilities

• Experience with SAP (desirable).
• Qualified CIMA/ACCA plus/or ACT
• 3 years post qualified corporate treasury experience, that is not quite accounting
• International experience
• Management or coaching or people experience (1 or 2)