European Treasury Manager
West Yorkshire, Leeds
European Treasury Manager
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchMarks Sattin is working with a business who are looking to recruit a European Treasury Manager to take on all responsibilities for all the European cash movement.
With over 15,000 employees internationally, the business has continued to thrive within its respective sector, which is reflected in the fact the share price has grown considerably. Working very closely with the Treasurer, you will take on the responsibility of the technical development of the Treasury Analyst.
Within the role you will be responsible for:
- Lead all banking activities across Europe and continue the centralisation of this into the UK.
- Maintain all banking relationships which includes banking systems, fee structures and ensuring an up to date knowledge of the accounts and banking issues.
- Prepare and review daily cash flow actuals as well as cash flow forecasting.
- Assist M&A activites across Europe to ensure treasury related functions are intergrated successfully
To be successful in this role you will have excellent exposure working in a treasury function where you are responsible for the oversight of the cash management. You will have previous experience of managing banking relationships as well as being a confident user of excel. With the cash flow forecasting done daily, you will be comfortable giving an oversight of the businesses cash position regularly and where needed, challenge.
Related jobs
Salary:
£30,000 - £35,000 per annum
Location:
North Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Senior Credit Controller 12 Months FTC - £35k
Reference
BBBH192750
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£110,000 - £120,000 per annum
Location:
London
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Project & Programme Management
Contract Type:
Contract
Description
ERP Programme Manager | £110,000 - £120,000 per annum | 9 month FTC
Reference
BBBH192747
Expiry Date
01/01/01
Author
Joshua GreenhalghAuthor
Joshua GreenhalghSalary:
£75,000 - £85,000 per annum
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Renowned Investment Manager are expanding it's Private Credit Team.
Reference
BBBH192718
Expiry Date
01/01/01
Author
Cliodhna LynchAuthor
Cliodhna LynchSalary:
£75,000 - £85,000 per annum
Location:
City of London, London
Industry
FinTech
Qualification
None specified
Market
Professional Services
Salary
£80,000 - £100,000
Job Discipline
Restructuring
Contract Type:
Permanent
Description
Series B Fintech requires a Capital Markets Senior Associate to lead structured financing.
Reference
BBBH192745
Expiry Date
01/01/01
Author
Cliodhna LynchAuthor
Cliodhna LynchRelated articles
Teaser
LegalContent Type
General
29/01/26
Summary
Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate
by
Charlie Baker
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche