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European Treasury Manager

  • Location: West Yorkshire, Leeds
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL1988722
  • Recruiter: David Clamp
This vacancy has now expired.

Marks 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.

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