Senior Treasury Manager, EMEA

Cushman & Wakefield, City of Westminster

Senior Treasury Manager, EMEA

Salary not available. View on company website.

Cushman & Wakefield, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 2 weeks ago, 27 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

Job ref: 45416c6e9d6c41088adf9f711736b455

Location ref: City of Westminster

Full Job Description

Reporting to the Senior Global Treasury Manager, the Senior Treasury Manager, EMEA is responsible for managing treasury operations across the region, with a focus on treasury administration, cash management, FX hedging, intercompany loans, and treasury-related transformation projects. This role partners closely with Finance, Tax, Legal, Controllership, and banking partners to ensure effective liquidity management, strong controls, and operational excellence.,

  • Manage treasury administration across EMEA, including bank account opening/closing, KYC requirements, bank mandates, and signatory management.
  • Oversee cash management and liquidity activities, identifying and escalating transactions that may impact cash flow.
  • Support and execute the EMEA FX hedging programme, including exposure reviews, trade execution, and reporting.
  • Manage intercompany loans, including documentation, settlements, reporting, and compliance requirements.
  • Lead treasury activities supporting legal entity rationalization and other business transformation projects.
  • Build and maintain strong relationships with banking partners and key internal stakeholders.
  • Prepare treasury reporting, presentations, and project updates for senior leadership.
  • Drive process improvements, strengthen controls, and support treasury automation initiatives.

    4+ years of corporate treasury experience.
  • Strong knowledge of cash management, treasury operations, FX hedging, banking administration, and intercompany loans.
  • Experience managing KYC processes and bank account structures.
  • Proven project management experience, ideally within treasury or finance transformation projects.
  • Advanced Excel and PowerPoint skills with the ability to create and deliver senior-level presentations.
  • Strong communication and stakeholder management skills.
  • Previous people management, leadership, or mentoring experience preferred.
  • Ability to work effectively in a fast-paced, matrixed environment.

Direct job link

https://www.jobs24.co.uk/job/senior-treasury-manager-emea-127259083