EMEA Treasury Manager
Rutherford Cross
EMEA Treasury Manager
Competitive
Rutherford Cross, Glasgow
- Full time
- Permanent
- Remote working
Posted 1 week ago, 9 May | Get your application in now before you're too late!
Closing date: Closing date not specified
job Ref: None
Full Job Description
Rutherford Cross is excited to be partnered with one of our key clients who are seeking to appoint a Treasury Manager to join their Finance team. You will be tasked with overseeing cash management and bank administration for the EMEA region, driving centralised treasury services initiatives.
Responsibilities:
Cash Operations and Payments:
- Manage daily cash positions, payments, and investments
- Analyse and forecast cash needs for short and long-term goals
- Liaise with stakeholders across EMEA
- Centralise treasury activities and improve efficiency
- Coordinate with other regional cash desks
- Manage offshore treasury team relationships
Bank Administration and Relationships:
- Administer global accounts and automate payments
- Coordinate bank account processes
- Cultivate strong relationships with banking partners
- Stay updated on market trends and regulations
Fee Analysis and Expense Optimisation:
- Analyse and negotiate banking fees
- Optimise transaction costs and service efficiency
- Enhance management reporting on expenses
Qualifications:
- Qualified Accountant or Corporate Treasury qualification preferred
- Previous treasury or finance experience
- Strong analytical and communication skills
- Ability to multitask in a fast-paced environment
- Proficiency in Excel and reporting
- Eligibility to work in the UK
On Offer:
- Competitive salary (Depending on experience)
- Generous employer pension contribution of 7%
- 27 days holiday and 7 bank holidays
- Private medical
- Flexible benefit options
- Fully remote work available
For more information on this role and for details on how to apply, please get in touch with Claudia Prat at Rutherford Cross.