Job Title: Treasury Director (EMEA)
The successful candidate will be responsible for managing the group treasury function, working closely with corporate departments and business units to add value through side projects.
Key Responsibilities:
* Manage banking relationships to support cash and liquidity structures and hedging programmes.
* Assist with the management of corporate credit facilities and the debt compliance process.
* Develop, implement and maintain optimal funding structures for both the group and individual business units.
* Develop, implement and maintain cash concentration structures to optimise cash usage throughout the group.
* Manage group netting arrangements.
* Responsible for the treasury EMEA cash forecast and daily cash position.
* Manage all aspects of the implementation of group hedging programmes for foreign exchange and interest rate exposures.
* Prepare treasury management reports and recommend areas for improvement.
Requirements:
* Minimum 7 years of Treasury experience in a large organisation.
* Would it be advantageous to be a qualified accountant?
* Emotionally intelligent with a natural ability to adjust communication and influencing styles according to circumstances and audience.
Remuneration:
A six-figure salary on offer, plus Bonus and Pension.