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- Tasks: Lead global treasury operations and manage cash flow for EMEA entities.
- Company: Join a world-leading Production Agency at the forefront of finance and technology.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Why this job: Be part of an innovative team driving process improvements in a dynamic industry.
- Qualifications: Experience in treasury management; private equity background is a plus but not essential.
- Other info: Collaborate with a small, proactive team and influence without direct management.
The predicted salary is between 80000 - 90000 £ per year.
I am working with a world leading Production Agency who are now 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 a requirement. 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 finalise the integration and drive efficient global processes. This is an exciting time in the industry, as technology enhances both client delivery and finance operations.
Responsibilities:
- Preparation & review of Monthly & weekly cash flow worksheet for CFO
- Preparation & review of Monthly FX hedges
- Review of FX position of all entities & Clear down of FX position
- Review Cash Position for all EMEA entities
- Review of all entity actuals in the Adaptive software system
- Review of worldwide cash forecast (FY and 13 Week)
- Weekly Regional cash calls Americas /APAC (Individual entities)
- Administrator on several banking relationships
- Review & Payments of Worldwide Intercompany positions. Automated Intercompany Netting scheduled to be implemented in Q2.
They have an office based in Central London and can offer hybrid working with 3 days in office and 2 days working from home a week. Salary-wise they can offer between £80,000 - £90,000, depending on background and experience. If you are interested in this Global Treasury Manager role, then please apply with your CV & I will be in touch shortly.
Global Treasury Manager employer: Premier Group
Contact Detail:
Premier Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Global Treasury Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors, especially those who have experience in global roles. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific software and tools mentioned in the job description, such as Adaptive software. Having hands-on experience or knowledge of these systems can set you apart during discussions with the hiring team.
✨Tip Number 3
Prepare to discuss your experience with cash flow management and FX hedging in detail. Be ready to share examples of how you've improved processes in previous roles, as this aligns closely with the responsibilities outlined for the Global Treasury Manager position.
✨Tip Number 4
Research the company’s recent integration efforts and technological advancements in finance operations. Showing that you understand their current challenges and opportunities will demonstrate your proactive approach and genuine interest in the role.
We think you need these skills to ace Global Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, especially any global or regional roles. Emphasise your skills in cash flow preparation, FX hedging, and process improvement, as these are key responsibilities for the Global Treasury Manager position.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your proactive approach and any experience you have with integration processes or working in a private equity environment, even if it's not a requirement.
Highlight Leadership Skills: Since the role involves influencing and leading without direct line management, be sure to provide examples of how you've successfully led teams or projects in the past. This will demonstrate your capability to manage relationships across different regions.
Showcase Adaptability: Given the emphasis on technology and process improvement, include examples of how you've adapted to new technologies or improved processes in previous roles. This will show that you're ready to drive efficient global processes in the new position.
How to prepare for a job interview at Premier Group
✨Understand the Role and Responsibilities
Make sure you thoroughly understand the responsibilities of a Global Treasury Manager. Familiarise yourself with cash flow management, FX hedging, and intercompany positions, as these will likely be key discussion points during your interview.
✨Showcase Your Collaborative Skills
Since the role requires collaboration with regional finance teams, be prepared to discuss examples of how you've successfully influenced and led teams without direct line management. Highlight your ability to work in a small team and manage offshore reports.
✨Demonstrate Process Improvement Experience
The company is looking for someone to drive efficient global processes. Be ready to share specific instances where you've implemented process improvements or integrations in previous roles, especially in treasury management.
✨Stay Updated on Industry Trends
With technology playing a significant role in finance operations, it’s crucial to stay informed about the latest trends in treasury management and financial technology. Discuss any relevant tools or software you’ve used, particularly those related to cash forecasting and FX management.
