Working within a close-knit team of three and reporting directly to the Group Treasurer, you'll gain exposure across the full treasury function, supporting more than 20 entities operating in 12 different currencies.
This is an excellent opportunity for someone with corporate treasury experience looking to expand their knowledge in foreign exchange, cash management and treasury operations within a multinational business.
What you'll be doing
You'll play a key role in the day-to-day running of the EMEA treasury function, including:
Managing daily operational banking activities across EMEA
Acting as the administrator for online banking platforms, payment approvals and user access
Opening, maintaining and managing corporate bank accounts
Monitoring and optimising cash balances across multiple entities
Supporting liquidity management and cash pooling
Producing and consolidating weekly rolling cash flow forecasts
Assisting with spot and forward foreign exchange transactions
Supporting hedge accounting and FX reporting (full training provided)
Coordinating monthly intercompany netting across Europe
Producing treasury analysis and management reporting
Working closely with finance teams throughout Europe and external banking partners
Supporting treasury improvement projects and process automation What we're looking for
You'll ideally have:
Previous corporate treasury experience
Experience within an international or multi-entity organisation
Knowledge of cash management, liquidity and treasury operations
Strong Excel skills
Excellent attention to detail and analytical ability
A proactive approach with a continuous improvement mindset
Strong communication skills and the confidence to work with finance teams across Europe Experience of foreign exchange, hedge accounting or Treasury Management Systems would be advantageous, but isn't essential as full training will be provided.
Why apply?
This is one of those treasury roles that doesn't come along very often.
Rather than being responsible for one area of treasury, you'll gain exposure across the full function while working directly with an experienced Group Treasurer in a collaborative team environment.
If you're looking for a role where you can genuinely develop your treasury career, this offers the opportunity to broaden your experience across international cash management, banking, FX, forecasting and treasury projects.
What's on offer
Salary up to £60,000
Annual bonus
Hybrid working (3 days in Maidenhead)
Private medical insurance
Dental cover
Enhanced pension
Gym allowance
Income protection
Life assurance
Employee Assistance Programme
Excellent long-term career development
Salary description
£50000.00 - £60000.00 per year