At a Glance
- Tasks: Manage treasury operations across EMEA, focusing on cash management and FX hedging.
- Company: Join a leading global finance team with a strong emphasis on collaboration.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career advancement opportunities.
- Why this job: Make a significant impact on treasury operations and drive transformation projects.
- Qualifications: 4+ years in corporate treasury with strong cash management and project management skills.
The predicted salary is between 66150 - 80850 £ per year.
Reporting to the Senior Global Treasury Manager, the Senior Treasury Manager, EMEA is responsible for managing treasury operations across the region, with a focus on treasury administration, cash management, FX hedging, intercompany loans, and treasury-related transformation projects.
This role partners closely with Finance, Tax, Legal, Controllership, and banking partners to ensure effective liquidity management, strong controls, and operational excellence.,
- Manage treasury administration across EMEA, including bank account opening/closing, KYC requirements, bank mandates, and signatory management.
- Oversee cash management and liquidity activities, identifying and escalating transactions that may impact cash flow.
- Support and execute the EMEA FX hedging programme, including exposure reviews, trade execution, and reporting.
- Manage intercompany loans, including documentation, settlements, reporting, and compliance requirements.
- Lead treasury activities supporting legal entity rationalization and other business transformation projects.
- Build and maintain strong relationships with banking partners and key internal stakeholders.
- Prepare treasury reporting, presentations, and project updates for senior leadership.
- Drive process improvements, strengthen controls, and support treasury automation initiatives.
- 4+ years of corporate treasury experience.
- Strong knowledge of cash management, treasury operations, FX hedging, banking administration, and intercompany loans.
- Experience managing KYC processes and bank account structures.
- Proven project management experience, ideally within treasury or finance transformation projects.
- Advanced Excel and Power Point skills with the ability to create and deliver senior-level presentations.
- Strong communication and stakeholder management skills.
- Previous people management, leadership, or mentoring experience preferred.
- Ability to work effectively in a fast-paced, matrixed environment.
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Senior Treasury Manager, EMEA in City of Westminster employer: Cushman & Wakefield
Cushman & Wakefield is an exceptional employer that fosters a dynamic and collaborative work culture, particularly for the EMEA Treasury Manager role based in London. Employees benefit from comprehensive professional development opportunities, a commitment to operational excellence, and the chance to engage in transformative projects that drive the company's success in a fast-paced environment. With a focus on teamwork and innovation, this position offers a rewarding career path in a globally recognised firm.
