Rutherford Cross is excited to be partnered with one of our key clients who are seeking to appoint a Treasury Manager to join their Finance team. You will be tasked with overseeing cash management and bank administration for the EMEA region, driving centralised treasury services initiatives.

Responsibilities:

Cash Operations and Payments:

• Manage daily cash positions, payments, and investments
• Analyse and forecast cash needs for short and long-term goals
• Liaise with stakeholders across EMEA
• Centralise treasury activities and improve efficiency
• Coordinate with other regional cash desks
• Manage offshore treasury team relationships

Bank Administration and Relationships:

• Administer global accounts and automate payments
• Coordinate bank account processes
• Cultivate strong relationships with banking partners
• Stay updated on market trends and regulations

Fee Analysis and Expense Optimisation:

• Analyse and negotiate banking fees
• Optimise transaction costs and service efficiency
• Enhance management reporting on expenses

Qualifications:

• Qualified Accountant or Corporate Treasury qualification preferred
• Previous treasury or finance experience
• Strong analytical and communication skills
• Ability to multitask in a fast-paced environment
• Proficiency in Excel and reporting
• Eligibility to work in the UK

On Offer:

• Competitive salary (Depending on experience)
• Generous employer pension contribution of 7%
• 27 days holiday and 7 bank holidays
• Private medical
• Flexible benefit options
• Fully remote work available

For more information on this role and for details on how to apply, please get in touch with Claudia Prat at Rutherford Cross - [email protected].