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Treasury Analyst for Global Engineering Company

2018-05-15T09:26:56+00:00 May 15th, 2018|

This is an excellent opportunity for a technology focused, junior treasury professional with approx. 2 years experience to join a highly interesting and successful company based in the County of Buckinghamshire. Reporting to the Deputy Treasurer, the Treasury Analyst will be responsible for the following; Supporting the development of SAP Treasury Maintaining documentation of processes and [...]

Senior Treasury Analyst for A Global Energy Company Based in Geneva 

2018-05-10T16:10:44+00:00 May 10th, 2018|

   The Role Reporting to the Head of Short Term Funding and Liquidity and working closely with the treasury team. The Senior Treasury Analyst will be responsible for all treasury activities including cash management, cash flow forecasting, FX and Various Project work. Key Accountabilities Daily liquidity forecast and back testing Collect all necessary information on [...]

Interim Treasury Manager for Global Engineering Company

2018-05-14T10:16:36+00:00 May 10th, 2018|

As the Interim Regional Treasury Manager for APAC, reporting to the Director of Treasury, you will be responsible for financial risk management regarding regional cash and liquidity. You will create a control-and-governance structure regionally and ensure visibility for regional cash, determining adequate liquidity for working capital needs and investments of short-term excess cash. Other key [...]

Regional Treasury Manager for Global Engineering Company

2018-05-14T10:35:30+00:00 May 9th, 2018|

As the Regional Treasury Manager for APAC, reporting to the Director of Treasury, you will be responsible for financial risk management regarding regional cash and liquidity. You will create a control-and-governance structure regionally and ensure visibility for regional cash, determining adequate liquidity for working capital needs and investments of short-term excess cash. Other key assignments [...]

Treasury Analyst for a Global Services Company based in North Chicago, US

2018-05-08T15:56:41+00:00 May 8th, 2018|

Reporting into the Treasurer the Treasury Analyst will be responsible for Global – Foreign Cash and Debt Management and working in conjunction with foreign subsidiaries in managing their cash. The Analyst is also responsible for research and analysis and for various other functions related to Treasury. Key Accountabilities  Managing daily global cash and cash reporting [...]

Senior Treasury Analyst for Privately Backed Global Corporate based in Columbus, Ohio, USA

2018-05-21T11:33:13+00:00 May 3rd, 2018|

We extremely pleased to have been instructed to recruit a Senior Treasury Analyst for a newly carved out Privately Backed Global Corporate group who are based in Columbus, Ohio, USA They are a provider of global engineering solutions who help their customers improve the performance of their own businesses. They support their customers' through production [...]

Treasury Manager for a Global Healthcare Company

2018-05-03T10:48:36+00:00 April 26th, 2018|

Treasury Manager for a Global Healthcare Company based in Western Germany An experienced Treasury Manager is required to help with the establishment of a Global Treasury Department within this organisation. He/she will be responsible for putting in place appropriate systems and procedures for Treasury to support the business through the current phase and going forward. [...]

Corporate Treasury Consultant – Paris

2018-03-05T13:03:22+00:00 January 17th, 2018|

This is a fantastic opportunity for a  Treasury/Finance professional to join a fast growing and successful corporate and banking consultancy firm. Recognised for their wide-ranging expertise in banking and corporate treasury, this outstanding company are looking to add to there already repeatable team for 2018. Key Accountabilities:  Treasury organisation and processes Bank relationships Liquidity and cash management [...]

Corporate Treasury Consultant – Brussels

2018-03-05T13:04:03+00:00 December 14th, 2017|

  This is a fantastic opportunity for a bright Treasury/Finance professional to join a fast growing and successful corporate and banking consultancy firm. Recognised for their wide-ranging expertise in banking and corporate treasury, this outstanding company are looking to add to there already repeatable team for 2018. Key Accountabilities:  Treasury organisation and processes Bank relationships Liquidity and [...]

International Treasury Manager for Multi-Color Corporation

2018-03-09T14:58:11+00:00 November 7th, 2017|

We are delighted to have been retained by Multi-Color on an exciting new opportunity for an International Treasury Manager to contribute towards the growth and success of their ever-expanding global company. Established in 1916, the Multi-Color Corporation (MCC) is a global label solutions provider and one of the world’s largest label companies operating in the [...]