The Company

It’s a pleasure to be supporting a great client of ours who is one of the worlds most recognised brands in their industry. Their ultimate mission  has been to make the world a safer place by protecting their customers with essential systems, equipment and services.

Key Responsibilities

  • Support the rollout and administration of a new Group Treasury Management System (Coupa)
  • Responsibility for the management and consolidation of weekly cash reporting from the various Business Unit teams globally
  • Establish a new process for the administration of Head Office currency invoicing
  • Oversee the administration and reporting of Inter-Company loans and interest
  • Regular interaction with key external counterparties (banks, auditors, legal advisors)
  • Manage relationships with internal management teams across both Finance and non-finance departments

The Candidate

  • Have proven experience of Corporate Treasury within a large complex multinational
  • Ideally be a Part Qualified Accountant or Corporate Treasurer
  • Be experienced in cash flow management within a multi-currency organisation
  • Have an understanding of Treasury Management Systems
  • Be a relationship-builder, both internally and when dealing with external stakeholders
  • Have a flexible approach with the ability and willingness to challenge current business processes
  • Demonstrate high energy and strong work ethic – in short, the willingness to ‘go the extra mile’

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via craig@treasuryrecruitment.com or call +44 203 603 4448 to discuss further