Global Treasury Manager

Job Title: Global Treasury Manager (EMEA)

Location: Central London, hybrid

I am working with a world-leading Production Agency seeking a proactive and experienced Global Treasury Manager (EMEA) , ideally with knowledge of major marketing networks, who is ready for their next opportunity.

Previous experience in a private equity environment would be valuable but is not required. This position is ideal for someone looking to transition from regional treasury management to a global role.

The small central treasury team consists of three members, including a project lead for integration. The role will have two direct reports, both offshore. Collaboration with regional finance teams managing local banking transactions is essential, as the treasury partner will need to influence and lead without direct line management.

The global finance team comprises proactive individuals and relies on several offshore roles. With a strong focus on process improvement supported by recent integration efforts, we are looking for a treasury leader to finalize the integration and drive efficient global processes. This is an exciting time in the industry, as technology enhances both client delivery and finance operations.

They need this individual to pick up the last push on integration and drive slick global processes.

Responsibilities:

1. Preparation and review of monthly and weekly cash flow worksheets for the CFO
2. Preparation and review of monthly FX hedges, review of FX position of all entities, and clear down of FX positions
3. Review cash position for all EMEA entities
4. Review of all entity actuals in the Adaptive software system
5. Review of worldwide cash forecast (FY and 13-week)
6. Weekly regional cash calls for Americas and APAC (individual entities)
7. Administration of several banking relationships
8. Review and payment of worldwide intercompany positions. Automated intercompany netting scheduled to be implemented in Q2.

They have an office based in Central London and offer hybrid working with 3 days in the office and 2 days working from home per week. Salary ranges between £80,000 and £90,000, depending on background and experience.

If you are interested in this Global Treasury Manager role, please apply with your CV, and I will be in touch shortly.

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