We are delighted to be exclusively working with a leading multinational manufacturing company in their search for an experienced Treasury Analyst to join their team.

The Company

Our client is a materials science company focused on improving lives through discovery & product innovation.

The Role

The successful individual will take ownership for key treasury processes, including Global Netting , Intercompany Loans and EMEA Cash and Insurance.

Key objectives of the role include:

  • Promoting the Global Treasury brand by performing cash management consulting, working cross functionally, to recommend process improvements and support implementations
  • Coordinating Global insurance programs (Risk Management) for EMEA
  • Acting as escalation point for issues related to payments or banking (A/P and A/R)
  • Supporting new initiatives of Global Treasury depending on capabilities, enterprise objectives and priorities
  • Performing foreign exchange trades and EMEA funding operations
  • Understanding connection between Treasury and Tax, align tax strategies to cash according to global enterprise needs
  • Acting as point of contact to external partners such as banks, insurance brokers and auditors
  • Building strong working relationships with internal and external stakeholders

The Candidate

The successful individual will have solid EMEA treasury operations experience ideally within a global manufacturing company, minimum 3yrs

  • Bachelor degree ideally with major in Finance / Accounting
  • Treasury workstation experience, solid analytical skills, advanced Excel skills, Project Management
  • Experience with working cross functionally with USA/Globally
  • Strong organisational and follow-through skills
  • Excellent verbal and written communication skills in English
  • Self-motivated and flexible

To Apply

If you are interested in being considered for this fantastic opportunity, please email me a copy of your most up to date resume / CV to katie@treasuryrecruitment.com.

If you can include your current salary I can make sure the role is the right level for you too

Apply for Job

To apply for this job email your details to katie@treasuryrecruitment.com.

Apply using webmail: Gmail / AOL / Yahoo / Outlook