Senior Treasury Specialist, Global Cash & Trade Finance in Coventry

Senior Treasury Specialist, Global Cash & Trade Finance in Coventry

Coventry Full-Time 56700 - 69300 Β£ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage cash, bank accounts, and trade finance operations in a dynamic treasury environment.
  • Company: Join AGCO, a leading multinational company with a strong focus on innovation.
  • Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
  • Other info: Great career advancement opportunities in a supportive and diverse workplace.
  • Why this job: Be part of a global team making impactful financial decisions and ensuring liquidity.
  • Qualifications: Significant treasury experience and strong collaboration skills required.

The predicted salary is between 56700 - 69300 Β£ per year.

AGCO is seeking a Senior Treasury Specialist to support UK and regional treasury activities from Stoneleigh.

You will oversee cash management, bank accounts, intercompany loan maintenance, external debt, and trade finance operations as part of a hybrid work model.

The role requires significant treasury experience, exposure to intercompany processes, and collaboration with internal teams to ensure liquidity and risk controls.

The position is embedded in a multinational treasury function.

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Senior Treasury Specialist, Global Cash & Trade Finance in Coventry employer: AGCO

As a dedicated Accounts Receivable Specialist at our medium-sized charitable organisation in London, you will be part of a mission-driven team that prioritises financial efficiency and community impact. We offer a supportive work culture that fosters professional growth, alongside competitive benefits and the opportunity to contribute to meaningful projects that better lives. Join us to make a difference while advancing your career in a respected not-for-profit environment.

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Contact Details:

AGCO Recruitment Team

We think you need these skills to ace Senior Treasury Specialist, Global Cash & Trade Finance in Coventry

Cash Management
Bank Account Management
Intercompany Loan Maintenance
External Debt Management
Trade Finance Operations
Treasury Experience
Liquidity Management