Senior Treasurer

Klöckner Pentaplast Europe GmbH & Co. KG; London; On-site; GBP 60,000 - 85,000; Full time

Job summary

A globally recognized leader in the packaging industry, kp is seeking an experienced Treasurer in London. The role involves managing cash flow, funding operations, and banking transactions while providing analysis to support financial decisions. A Bachelor’s degree and significant treasury experience are required for this strategic position.

Qualifications

• 8-10 years of experience in treasury.
• Strong knowledge of cash management and banking products.
• Ability to work independently and as part of a team.

Responsibilities

• Manage day-to-day treasury operations, including cash flow forecasting.
• Develop and implement treasury policies to mitigate financial risk.
• Prepare treasury reports and present insights to senior management.

Skills

Analytical skills

Communication

Negotiation skills

Cash management knowledge

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, or related field

Master’s degree or professional certification (e.g., CTP, CFA)

Tools

Excel

Microsoft Office

Coupa Treasury

Job description

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kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act onclimate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product protection, shelf life and contribute to reducing the overall carbon footprint.

At kp, we are passionate about ensuring our customers' satisfaction, and we strive to achieve this goal by focusing all our efforts on meeting their evolving needs. Our dedication to drive a positive change in the packaging industry with a focus on quality and sustainability has earned us a reputation as a trusted partner for businesses worldwide.

kp is currently looking for an experienced Treasurer. The purpose of this role is to manage activities related to cash flow, funding operations and banking transactions, ensuring proper control, liquidity, and optimization of the company’s financial resources. This role has a strategic component, providing analysis and forecasts to support financial decision-making.

Key tasks and responsibilities:

• Manage day-to-day treasury operations, including cash flow forecasting, liquidity management, and banking transactions
• Optimize cash centralization across the Group’s main accounts to enhance liquidity management and streamline treasury operations. Oversee the administration and monitoring of intercompany loans to ensure compliance, accuracy, and optimal cash utilization within the group
• Manage bank administration functions and user access to the Treasury system to ensure efficient operations and secure financial data handling
• Oversee debt management processes and ensure all loans are accurately recorded in the Treasury system, including the correct registration of interest rates, terms, and related details
• Develop and implement treasury policies, procedures, and controls to mitigate financial risk
• Monitor and optimize working capital, ensuring efficient use of company funds
• Prepare treasury reports and present insights to senior management
• Provide support during internal and external audits by supplying treasury-related information and documentation
• Collaborate with finance, accounting, and other departments on financial planning and risk management initiatives
• Lead and mentor junior treasury staff as needed.

Educational requirements/qualifications and experience:

• Bachelor’s degree in Finance, Accounting, Economics, or related field. A Master’s degree or professional certification (e.g., CTP, CFA) is a plus
• Minimum of 8 to 10 years’ experience in treasury
• Strong knowledge of cash management and banking products
• Excellent analytical, communication, and negotiation skills.
• Advanced knowledge of Excel and Microsoft Office. Coupa Treasury knowledge will be considered a plus
• Ability to work independently and as part of a team in a fast-paced and multicultural environment
• Excellent communication skills – written and oral – in English with a second European language a plus
• Process driven with attention to detail and focus on continuous improvement
• Positive attitude and perseverance
• Self-motivated able to work autonomously, independently and with objectivity

Apply Now!

If you are determined, thrive in a fast-paced environment with high levels of accountability and focus, then we’d love to meet you! Please apply using the link below.

At kp, Diversity, Equity and Inclusion is vital to our global success. We welcome applicants from all identities, ideas, perspectives and experiences and encourage people fromunderrepresented backgrounds to apply. We aim to create an inclusive culture where our employees feel empowered to play to their strengths and see themselves reflected in theorganization without regard to race, gender, religion, national origin, age, veteran status, disability, sexual preference, marital status, or inclusion in any other protected class.

***Please be aware of recruitment scams.Klöckner Pentaplast will neverask candidates to provide payments, bank details, national identification numbers, or any other sensitive personal information during the interview process. If you're unsure about the legitimacy of a communication claiming to be from kp, please contact us directly at [e-mail].