At a Glance
- Tasks: Manage treasury operations across EMEA, optimising cash and mitigating FX risks.
- Company: Join a leading international organisation with a focus on growth and innovation.
- Benefits: Enjoy a competitive salary, bonus, and flexible working environment.
- Other info: Collaborate with senior finance stakeholders and enhance treasury processes.
- Why this job: Gain significant exposure and influence in a high-profile role within a dynamic business.
- Qualifications: Demonstrable treasury experience and strong analytical skills required.
The predicted salary is between 70000 - 90000 £ per year.
Broster Buchanan is partnering with a leading international organisation to appoint a Treasury Manager with a focus on EMEA operations, liquidity management, and FX strategy. This is a high-profile role offering broad exposure across multiple divisions and currencies, working closely with senior finance stakeholders to optimise cash, manage risk, and support strategic growth.
About the Role
This position will take ownership of treasury activities across the region, ensuring effective cash management, robust forecasting, and proactive foreign exchange risk mitigation. You will play a key role in driving best practice, enhancing processes, and supporting business decisions through high-quality treasury insight.
Key Responsibilities
- Manage treasury operations across EMEA, aligning regional activities with global policies
- Build strong relationships with regional finance teams and partners
- Ensure efficient cash visibility across multiple entities and jurisdictions
- Oversee cash positioning and forecasting (short, medium, and long-term)
- Implement and optimise cash pooling, netting, and funding structures
- Ensure sufficient liquidity while minimising idle cash and borrowing costs
- Support working capital optimisation and intercompany funding strategies
- Identify, monitor, and manage FX exposures across a multi-currency environment
- Execute hedging strategies (forwards, options, swaps) in line with policy
- Collaborate with FP&A and commercial teams on forecasting currency risks
- Deliver clear reporting and analysis on FX impacts to senior stakeholders
Key Requirements
- Demonstrable treasury experience, ideally with EMEA regional responsibility
- Strong expertise in liquidity management and cash forecasting
- Proven experience managing FX risk and executing hedging strategies
- Familiarity with treasury management systems and banking platforms
- Strong analytical skills and ability to influence stakeholders
Desirable
- Preferably you will come from a Private Equity backed environment
- ACT, CFA, or equivalent qualification
- Experience in a multinational environment
- Exposure to cash pooling or in-house bank structures
What’s on Offer
- A strategic, high-visibility role within a growing international business
- Significant EMEA exposure and stakeholder engagement
- Flexible working environment
- Competitive salary, bonus, and benefits package
Locations
Treasury Manager in Cheshire, Warrington employer: Broster Buchanan
Contact Detail:
Broster Buchanan Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Cheshire, Warrington
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity management and FX strategies. We recommend practising common interview questions and scenarios related to cash forecasting and risk mitigation to show you’re the right fit.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role. We’ve got all the latest opportunities listed, and applying directly shows your enthusiasm for joining our team!
We think you need these skills to ace Treasury Manager in Cheshire, Warrington
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Treasury Manager role. Highlight your experience in liquidity management and FX strategy, and don’t forget to mention any relevant qualifications like ACT or CFA. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this high-profile role. Share specific examples of how you've managed treasury operations and built relationships with finance teams. Let us know what excites you about working with us!
Showcase Your Analytical Skills: Since this role involves a lot of analysis and reporting, make sure to highlight your strong analytical skills in your application. Give us examples of how you've influenced stakeholders through your insights and decision-making in previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Broster Buchanan
✨Know Your Treasury Fundamentals
Before the interview, brush up on your treasury management knowledge, especially around liquidity management and FX strategies. Be ready to discuss how you've applied these concepts in previous roles, as this will show your expertise and confidence.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities by discussing specific examples where you've used data to influence decisions. Think about times when your insights led to improved cash positioning or risk mitigation, as this aligns perfectly with the role's requirements.
✨Build Rapport with Stakeholders
Since the role involves collaborating with senior finance stakeholders, practice how you would build relationships. Share examples of how you've successfully worked with cross-functional teams in the past, highlighting your communication skills and ability to influence others.
✨Be Ready for Scenario Questions
Expect scenario-based questions that test your problem-solving skills in real-world treasury situations. Prepare by thinking through potential challenges you might face in managing FX exposures or cash forecasting, and outline your strategic approach to tackling them.