Senior Treasury Manager, West London / Dublin

Senior Treasury Manager

The Senior Treasury Manager will play a key role in managing the Company’s Treasury operations in EMEA.  Responsibilities will include operating and improving on the company’s cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.

The Senior Treasury Manager will play a key role in evaluating the future structure of the Company’s bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures.

KEY RESPONSIBILITIES & DUTIES

Cash Management

• Lead cash management operations for EMEA business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
• Review existing cash management procedures and drive improvements
• Prepare weekly cash flow forecast and identify variances
• Bank account management – including opening, closing, changes, and user administration
• Monitor local regulatory requirements and provide recommendations to continue operating efficiently
• Ensure compliance with internal controls and operating procedures
• Partner with other internal stakeholders to continuously improve the cash flow forecast
• Recommend banking structure changes to improve efficiency and reduce fees
• Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
• Executes wire transfers and intercompany funding transactions
• Back-up North America and European cash management operations

Investments

• Monitors cash balances and cash flow forecast to identify excess cash for investment
• Evaluate local investment options to balance investment risk and interest income
• Open, close or modify investment accounts as needed
• Back-up cash management operations for North America and other regions

SKILLS & EXPERIENCE

• Bachelor’s degree in accounting or finance
• At least 5 years treasury expertise gained in a Multinational business
• Experience with cash management, short – term investing, payments and treasury management systems
• SAP experience would be highly beneficial
• Able to manage multiple priorities
• Able to work independently whilst being a team player

This role can be based either in Dublin OR

Or the role can be based in London