Head of Treasury Europe

TN United Kingdom; Sheffield; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a dynamic Head of Treasury to lead their European banking strategy. This pivotal role involves managing cash assets, optimizing foreign exchange risk, and directing capital finance efforts. You will collaborate closely with global treasury teams while ensuring robust internal controls. If you have hands-on experience in cash management and forecasting, along with strong analytical skills, this is a fantastic opportunity to make a significant impact in a thriving organization committed to investing in its people.

Benefits

Medical Coverage

Dental Coverage

Generous Leave Policies

Retirement Plans

Qualifications

• Experience with cash pool implementation and management.
• Strong planning and forecasting skills in cash and foreign exchange.

Responsibilities

• Lead cash management strategies and optimize returns.
• Collaborate with finance teams to improve banking structures.

Skills

Cash Management

Forecasting

Risk Management

MS Excel

Treasury Operations

Education

Accounting Qualification

Tools

ERP Systems

TMS Systems

Job description

Social network you want to login/join with:

Company: Jeld-Wen Inc.

About the Role:

Are you looking for your first step up to Head of Treasury? We have a new vacancy for the position of Head of Treasury, Europe, working closely with the Global treasury team in the US and the EU finance team.

This hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash management and forecasting, directing capital project finance efforts, and maintaining robust internal controls for the treasury function.

What impact you will make:

• Lead Cash Management strategies for the region to protect cash assets and optimize returns.
• Collaborate with bank partners, Treasury managers, and in-country finance teams to optimize the banking structure in Europe and rationalize bank accounts.
• Support the rollout of new foreign exchange hedging programs and act as the main contact and reviewer for the region.
• Analyze data and trends to inform business decisions and risk management.
• Lead Treasury budgeting and forecasting for the region.
• Coordinate with the accounting team to ensure the accuracy of Treasury data.
• Identify process improvements and challenge existing procedures.
• Drive standardized cash and liquidity forecasting across European subsidiaries and currencies, investigating variances versus forecasts.
• Manage centralized liquidity, including European cash pools and sub-facilities covering eight currencies.

What you'll need to succeed:

• Hands-on experience with cash pool implementation and management.
• Strong planning and forecasting skills, including cash and foreign exchange forecasting.
• Proficiency in MS Office, especially Excel (pivot tables, database functions, conditional formatting).
• Extensive knowledge of international cash management, risk management, forecasting, and internal controls.
• Familiarity with treasury operations.
• Accounting qualification is an asset.
• Experience with ERP and TMS systems is a plus.

What We Offer:

Investing in People is one of our core values. We strive to attract and retain great talent. JELD-WEN offers competitive compensation and benefits packages, which may include medical and dental coverage, generous leave policies, retirement plans, and more.

JELD-WEN is an Equal Employment Opportunity employer and does not discriminate based on race, color, religion, gender, age, marital status, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected class.

We do not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.