Senior Treasury Analyst - EMEA
Senior Treasury Analyst - EMEA required for our well respected and industry leading Global Manufacturing client based in Wolverhampton. Reporting to the Assistant Treasurer of Glaobal Operations based in the US, we are looking for an experienced and innovative Senior Treasury Analyst - EMEA to join our team.
This position is responsible for all Treasury Operations activity in the EMEA region. Additionally, this role is expected to coordinate closely with all levels of the Company’s EMEA personnel to ensure that the global Treasury initiatives, risk management practices, forecasting requirements, and policies are clearly communicated and consistently applied.
Key Functional Responsibilities:
Treasury operations lead for entities in EMEA. Coordinate with members of regional finance teams to ensure adequate liquidity across all entities.
Support the region in all treasury matters, including funding and optimization of working capital.
Lead the region’s bank account management activities to ensure optimal number of accounts for required coverage and adequate control.
Support optimization of the region’s bank relationships in conjunction with global bank structure and strategy.
Assist in the identification and implementation improvement initiatives related to Global cash management and forecasting processes.
Work closely with Assistant Treasurer of Global Treasury Operations on special projects related to working capital, intercompany, repatriation, and liquidity.
Ensure system security for all banking systems.
Assist in the evaluation of Treasury systems and implementation.
Special projects as needed
Education and Skills required
5+ years of EMEA Treasury experience
Undergraduate degree in Finance or related field
CTP certification preferred
Excellent time and project management skills, ability to plan, organize and set priorities
Proven problem solving and analytical/ modeling skills
Proficiency in Microsoft Office, especially Advanced Excel
Experience with Global Treasury systems and Financial ERP systems, Ideally SAP experience
Strong written and verbal communication skills and interpersonal skills
Proactive, results focused, high achiever, delivers on commitments
Positive attitude, team player with the ability to build and leverage internal and external alliances
Ability to manage multiple projects at one time with urgency
Working Hours: 37 hours Monday to Friday
Salary Guide: £50k to £60k depending on experience.