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- Tasks: Lead European Treasury operations and manage daily liquidity while driving integration projects.
- Company: Dynamic finance team in a global company based in Manchester or Rotterdam.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Be at the forefront of financial innovation and make a significant impact across Europe.
- Qualifications: Experience in treasury management and strong analytical skills required.
- Other info: Collaborative environment with a focus on teamwork and strategic initiatives.
The predicted salary is between 54000 - 84000 £ per year.
Overview
Department / Location: Finance; Manchester, UK or Rotterdam area, Netherlands
Reports to: SVP UK and EU Finance
Main Purpose of Role
The Regional Treasury Manager will lead European Treasury operations and serve as the primary lead for two critical global initiatives: the consolidation of the European banking landscape and the implementation of a Treasury Management System (Coupa Treasury) across European entities. The ideal candidate is a self-starter capable of managing daily liquidity while driving complex integration projects and supporting equipment financing needs.
Dimensions of Role
- Financial/Budget Accountabilities: All cash management across Europe and the UK.
- Staff Responsibilities: None; however, the role requires close collaboration with finance teams across Europe and the US.
Key Accountabilities and Responsibilities
- Cash Management & Forecasting: Oversee daily liquidity for all EU/UK entities, maintain a granular 13-week cash flow forecast within the TMS, and manage a Virtual.
Regional Treasury Manager – Europe in Manchester employer: Depot Connect International - EU & UK
Contact Detail:
Depot Connect International - EU & UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Regional Treasury Manager – Europe in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their challenges and think about how you can contribute to their European banking landscape consolidation.
✨Tip Number 3
Showcase your skills in cash management and forecasting during interviews. Use specific examples from your past experiences to demonstrate how you've successfully managed liquidity and driven integration projects.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Regional Treasury Manager – Europe in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Regional Treasury Manager role. Highlight your experience in cash management and any relevant projects you've led, especially those involving treasury systems or banking landscapes.
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 role. Mention your self-starter attitude and how you’ve successfully managed liquidity or integration projects in the past.
Showcase Your Collaboration Skills: Since this role involves working closely with finance teams across Europe and the US, make sure to highlight any experience you have in cross-team collaboration. We love seeing examples of teamwork in action!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we can’t wait to see what you bring to the table!
How to prepare for a job interview at Depot Connect International - EU & UK
✨Know Your Numbers
As a Regional Treasury Manager, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. Bring examples of cash flow forecasts you've created or managed.
✨Understand the Tech
Familiarise yourself with Treasury Management Systems, especially Coupa Treasury. If you’ve used similar systems before, be prepared to share your experiences and how they improved your previous operations. Showing that you can hit the ground running with tech will impress them.
✨Collaboration is Key
This role requires close collaboration with finance teams across Europe and the US. Think of examples where you've successfully worked with cross-functional teams. Highlight your communication skills and how you’ve navigated different cultures in a professional setting.
✨Show Your Initiative
Being a self-starter is crucial for this position. Prepare to discuss times when you took the lead on projects or initiatives, particularly those involving complex integrations or process improvements. They’ll want to see that you can drive change effectively.
