drjobs Manager Corporate Treasury

Manager Corporate Treasury

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1 Vacancy
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Job Location drjobs

Manchester - UK

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Corporate:
Light & Wonders corporate team iscomprisedof incredibletalent thatworks across the enterprise defying boundaries to provide essential services in an extraordinary manner to ensure the success of the organization and the wellbeing of employees.

Position Summary

Job Summary:

The Treasury Manager EMEA will be responsible for managing the treasury operations across the EMEA region. This role involves overseeing cash management liquidity planning and financial risk management. The Treasury Manager will work closely with the global treasury team and other departments to ensure efficient and effective treasury operations.

Key Responsibilities:

  • Cash Management:Oversee daily cash management activities including cash positioning forecasting and reporting.
  • Liquidity Planning:Develop and implement liquidity plans to ensure adequate funding for operations and investments.
  • Financial Risk Management:Identify assess and manage financial risks including foreign exchange interest rate and credit risks.
  • Banking Relationships:Maintain and develop relationships with banks and financial institutions to optimize banking services and costs.
  • Compliance:Ensure compliance with internal policies and external regulations related to treasury activities.
  • Reporting:Prepare and present regular reports on treasury activities financial risks and performance to senior management.
  • Team Leadership:Lead and mentor a team of treasury professionals providing guidance and support to achieve departmental goals.

Qualifications:

  • Bachelors degree in Finance Accounting or a related field. A masters degree or professional certification (e.g. CTP CFA) is preferred.
  • Minimum of 5 years of experience in treasury management preferably within the EMEA region.
  • Strong knowledge of cash management liquidity planning and financial risk management.
  • Excellent analytical and problemsolving skills.
  • Strong communication and interpersonal skills with the ability to work effectively with crossfunctional teams.
  • Proficiency in treasury management systems and financial software.

Location and Travel:This position is based in the UK with occasional travel within the EMEA region as required.

Work Conditions: The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable

This job description should not be interpreted as allinclusive; it is intended to identify major responsibilities and requirements of the job. The employee in this position may be requested to perform other jobrelated tasks and responsibilities than those stated above.

Qualifications


Required Experience:

Manager

Employment Type

Full-Time

Company Industry

About Company

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