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- Tasks: Manage global liquidity and oversee EMEA cash pool operations daily.
- Company: Join a leading multinational firm focused on innovative treasury solutions.
- Benefits: Enjoy flexible working options, competitive salary, and professional development opportunities.
- Why this job: Be part of a dynamic team driving financial efficiency and global cash visibility.
- Qualifications: Bachelor’s degree in Finance or related field; 5+ years in corporate treasury required.
- Other info: Ideal for detail-oriented individuals with strong analytical skills and a proactive mindset.
The predicted salary is between 54000 - 84000 £ per year.
Purpose To support the strategic management of global liquidity by overseeing the setup and ongoing operation of the EMEA cash pool, driving intercompany financing initiatives, and supporting in-house bank programs such as global intercompany netting. This role will ensure accurate and timely liquidity and interest reporting, while enhancing global cash visibility, efficiency, and control in alignment with corporate treasury objectives. Responsibilities Oversee ongoing maintenance and daily operations of the EMEA physical cash pool. Monitor and manage regional and global liquidity positions to ensure optimal cash utilization. Drive cash mobilization efforts through evaluation and analysis of repatriation strategies. Lead intercompany loan structuring, documentation, execution, and interest tracking. Prepare and analyze global liquidity and interest reporting for senior finance leadership. Partner with cross-functional teams to support treasury initiatives such as in-house bank implementations (e.g. global IC netting). Ensure compliance with internal treasury policies and external regulatory requirements related to banking, liquidity and intercompany financing. Identify opportunities to enhance TMS reporting tools or reporting in collaboration with Treasury and Controller teams. Provide treasury input into regional banking structures, account management, and related bank documentation. Support internal and external audits related to cash management, pooling, and intercompany arrangements. Identify and drive continuous improvement opportunities in global treasury, cash management and liquidity processes. Basic Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field. 5+ years of experience in corporate treasury, cash management, or related finance functions. Hands-on experience with global cash pooling structures and intercompany financing arrangements. Strong understanding of treasury operations, liquidity reporting, and intercompany financing. Familiarity with in-house bank concepts and related tools such as netting systems or payment factories (POBO). Proficiency with treasury management systems (e.g., Kyriba, Quantum) and ERP platforms (e.g., SAP, Oracle). Advanced Excel skills and comfort working with financial data and reporting tools. Preferred Characteristics Certified Treasury Professional (CTP) or similar certification. Experience working in a multinational environment with complex legal and banking structures Knowledge of EMEA banking regulations and regional liquidity practices. Strong interpersonal skills with the ability to collaborate across functions and geographies. Demonstrated ability to lead cross-functional projects and improve treasury processes. Familiarity with ERP platforms (e.g., SAP, Oracle) and financial reporting systems. Detail-oriented, analytical thinker with a proactive and solution-driven mindset. #J-18808-Ljbffr
Treasury Manager, Global Liquidity and Reporting employer: PerkinElmer
Contact Detail:
PerkinElmer Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager, Global Liquidity and Reporting
✨Tip Number 1
Familiarise yourself with the latest trends in global liquidity management and intercompany financing. This knowledge will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience with EMEA cash pools and intercompany financing. Attend industry events or join relevant online forums to build connections that could lead to valuable insights and potential referrals.
✨Tip Number 3
Brush up on your technical skills, particularly with treasury management systems like Kyriba or Quantum. Being able to demonstrate proficiency in these tools can set you apart from other candidates and show your readiness for the role.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved treasury processes or managed liquidity in previous roles. Having concrete examples ready will showcase your experience and problem-solving abilities, making a strong impression on the hiring team.
We think you need these skills to ace Treasury Manager, Global Liquidity and Reporting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in corporate treasury, cash management, and intercompany financing. Use specific examples that demonstrate your hands-on experience with global cash pooling structures and liquidity reporting.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and how your background aligns with the responsibilities outlined in the job description. Mention your familiarity with treasury management systems and any certifications like CTP that you hold.
Showcase Analytical Skills: Emphasise your analytical skills in both your CV and cover letter. Provide examples of how you've used advanced Excel skills to manage financial data or improve treasury processes in previous roles.
Highlight Cross-Functional Collaboration: Demonstrate your ability to work across functions by including examples of past projects where you collaborated with different teams. This is particularly important for this role, as it involves partnering with cross-functional teams to support treasury initiatives.
How to prepare for a job interview at PerkinElmer
✨Showcase Your Technical Knowledge
Make sure to highlight your understanding of treasury operations, liquidity reporting, and intercompany financing during the interview. Be prepared to discuss your hands-on experience with global cash pooling structures and any relevant treasury management systems you've used.
✨Demonstrate Analytical Skills
Since the role requires strong analytical abilities, be ready to provide examples of how you've used data to drive decisions in previous positions. Discuss specific instances where your analysis led to improved cash management or liquidity processes.
✨Emphasise Cross-Functional Collaboration
This position involves partnering with various teams, so it's crucial to demonstrate your interpersonal skills. Share experiences where you successfully collaborated across functions or geographies to achieve treasury objectives.
✨Prepare for Regulatory Questions
Given the importance of compliance in this role, brush up on EMEA banking regulations and regional liquidity practices. Be ready to discuss how you've ensured compliance in past roles and how you would approach it in this new position.
