European Treasury Manager

Airedale by Modine; Leeds; On-site; GBP 65,000 - 85,000; Full time

Job summary

A global thermal management company is seeking a Europe Treasury Manager in Leeds, England. The role involves overseeing treasury operations across European markets, managing cash flow, banking relationships, and implementing risk management strategies. Candidates should have a bachelor's or master's degree in finance or a related field, with a minimum of 5 years of treasury experience, particularly in FX management. Strong knowledge of financial platforms such as Kyriba and SAP is essential.

Qualifications

• 5+ years of treasury experience with a strong focus on FX management in manufacturing environments.
• Strong understanding of European financial regulations and banking systems.
• Excellent communication and stakeholder management skills.

Responsibilities

• Oversee treasury operations across European markets to ensure optimal liquidity.
• Implement hedging strategies to manage currency exposure.
• Ensure compliance with local and international regulations.

Skills

Cash management

Liquidity management

Risk management

Analytical skills

FX management

Stakeholder management

Education

Bachelor's or Master's degree in Finance, Economics, Accounting

Tools

Kyriba

SAP

HFM

Job description

At Modine, we are engineering a cleaner, healthier world. Building on more than 100 years of excellence in thermal management, we provide trusted systems and solutions that improve air quality and conserve natural resources. More than 13,000 employees are at work in every corner of the globe, delivering the solutions our customers need, where they need them. Modine is a global company headquartered in Racine, Wisconsin (USA), with operations in North America, South America, Europe and Asia.

The Role

As the Europe Treasury Manager, you will oversee the treasury operations across European markets, ensuring optimal liquidity, risk management, and strategic financial planning. You\'ll play a critical role in developing regional cash strategies, managing banking relationships, and serve as the FX subject matter expert. The role requires advanced expertise in treasury platforms like Kyriba, ERP systems such as SAP, and financial consolidation tools like HFM to drive actionable insights, streamline processes, and support investment decisions.

Key Responsibilities

• Cash & Liquidity Management:
  • Monitor daily cash flow across European entities
  • Develop and maintain cash forecasting models
  • Optimize working capital and cash positioning
• Banking & Treasury Operations:
  • Maintain strong relationships with regional banking partners
  • Manage bank account structures and mandates
  • Ensure compliance with internal controls and external regulations
• FX & Risk Management:
  • Implement hedging strategies to manage currency exposure
  • Support interest rate risk mitigation strategies
  • Collaborate with global teams on risk assessments
• Strategic & Financial Planning:
  • Partner with Tax, Legal, and Finance teams on funding strategies
  • Support capital structure optimization
  • Participate in cross-functional initiatives and treasury transformation projects
• Compliance & Reporting:
  • Ensure treasury operations comply with local and international regulations
  • Deliver timely reports on treasury metrics to senior leadership
  • Lead or support treasury-related audits

Qualifications

• Bachelor\'s or Master\'s degree in Finance, Economics, Accounting, or related field
• 5+ years of treasury experience, with strong focus on FX management in manufacturing environments
• Strong understanding of European financial regulations and banking systems
• Advanced knowledge of Kyriba, SAP, and HFM platforms
• Excellent communication and stakeholder management skills
• Analytical mindset with the ability to interpret complex financial data