This position has now expired from GAAPweb.
Please search for a similar position using the search box below. Our comprehensive database contains thousands of current UK accounting and finance jobs, so there are sure to be suitable opportunities for you.
European Treasury Manager
| Type |
Permanent |
|
From £50,000 to £60,000 per annum + excellent benefits |
| Location |
Gloucester, Gloucestershire [South-West England] |
| Qualifications |
Qualified (or equivalent)  |
| Agency: |
Robert Half |
| Contact |
Katie-Mai Kong |
| Start: |
ASAP |
| Reference |
GW 367254-UKen |
Job description
A highly successful international business based in Gloucestershire is looking for a dynamic and knowledgeable Treasury Manager for its European head office. You responsibilities will include but not be limited to: working closely with the Head of Finance to achieve an efficiently run, effective cash managed treasury, whilst retaining current local banking business; maintain all internet banking and interfaces to compliment these, across business in France, Spain, Germany, Italy and the UK; maintain overall cash management structure, cash flows and daily position; maintain bank relationships including re-negotiation of banking facilities and charges etc; manage intercompany loans and accounting issues relating to treasury; management of AP and AR at Group level; daily reporting to the Group Head in the US on project status; manage and develop a team of 5. As the right candidate you be qualified and have a proven track record of efficiently dealing with cash management. It is essential that you have experience dealing with multi-currencies and that you are effective in dealing with banking relationships. Experience using Connexis would be highly advantageous, as would knowledge of European languages. Salary & benefits: salary on offer is £50,000-£60,000 plus benefits. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.