Europe Treasury Manager: Liquidity & Risk Strategy

Keeler Recruitment; Norwich; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global manufacturing company in Norwich is seeking a Treasury Manager – Europe to oversee treasury functions, manage banking relationships, and develop strategies to optimize liquidity. The ideal candidate will have over 5 years of experience in treasury operations and a Bachelor's degree, preferably in finance or accounting. This role offers a chance to join a reputable firm during a significant transition, driving strategic financial initiatives and maintaining capital structure.

Qualifications

• 5+ years of experience managing Treasury operations.
• Experience managing investments in a multi-currency environment.
• Strong understanding of cash management and liquidity strategies.

Responsibilities

• Prepare cash flow forecasts and monitor daily cash positions.
• Manage international banking infrastructures and cash pools.
• Ensure compliance with financial regulations and reporting.

Skills

Cash management

Debt financing

Liquidity strategies

Analytical skills

Communication skills

Education

Bachelor's degree in finance, accounting or economics

Certified Treasury Professional (CTP)

Job description

A global manufacturing company in Norwich is seeking a Treasury Manager – Europe to oversee treasury functions, manage banking relationships, and develop strategies to optimize liquidity. The ideal candidate will have over 5 years of experience in treasury operations and a Bachelor's degree, preferably in finance or accounting. This role offers a chance to join a reputable firm during a significant transition, driving strategic financial initiatives and maintaining capital structure.