Treasury Department Manager

Are you looking to work for a Globally recognised brand?

A role where you can add real operational value and gain exposure to a wide variety of project work?

We have partnered with a Global Automotive brand looking to bring in a Treasury Manager. Reporting into the European FD.

Based in Bracknell 2/3 days per week.

The role is part of the Group Finance team and is responsible for the management of the Pan-European Treasury operations across UK and the European branches and subsidiaries. The role will be accountable for ensuring inherent funding, foreign currency risks and other financial and operational risks, are managed efficiently and effectively by developing proper assessment practices and maintaining policies,.

The role will work closely with the Finance & Procurement Shared Service Centre, the regional finance teams, and the systems team to ensure smooth processes and workflows.

The role will also play a large role in three main projects: System transformation, Banking streamlining and Global Cashpooling.

Main Responsibilities:

Treasury Operations

• Proactively manage the company’s treasury affairs in line with Strategy.
• Develop and maintain effective treasury policies and practices within the European Group.
• Establish an effective mechanism to monitor and report treasury activity and cashflow in all European entities.
• Develop and maintain a central knowledge and expertise of European treasury matters affecting the company.
• Supervise and support of day-to-day cash and liquidity management including regional cash flow forecasting.

Team Management

• Lead and develop one direct report.
• Supervise Treasury and Cash Management service

Project Support

• Provide treasury related advice to the Board and/or to project teams in respect of projects, transactions, system applications etc.
• Liaise with HM Treasury to support the achievement of the Global Cash Management objectives.
• Manage the implementation of an optimal and streamlined Pan European transactional banking services structure.
• In conjunction with wider teams, drive forward continuous improvement of systems and processes to ensure secure, timely and cost-effective transaction and reporting management for treasury activities.

Qualifications, skills and experience:

Required

• Significant experience in treasury management, with a focus on multinational operations, on standardization and continuous improvement.
• Experience of working in a global business and managing multi-currency bank accounts, in house bank structures (ROBO, COBO and POBO), cash pools and FX hedging programmes.
• Experience of European financial markets, regulations, and compliance requirements.
• Experience of working on Projects whilst ensuring operational excellence is maintained.

Desirable

• Knowledge of SAP ECC / S4H, SAP TRM and Oracle Hyperion Planning
• Experience of working with SAP Multi Bank Connectivity.
• Experienced in strategic thinking, operational plans implementation & measure/control based on TQM / PCDA methodology.
• ACT Qualified/ Part Qualified or other equivalent certifications.