Regional Treasurer Manager

Blair West are supporting a high-growth international manufacturing business by appointing a Regional Treasury Manager.

This is a newly created, standalone post to lead the Treasury strategy for the UK and European division based in Washington. The successful candidate will have a background in a multinational organisation and hands-on experience in cash management, forecasting, FX, and interest rate hedging programmes.

• Be a self-starter with strong analytical and problem-solving skills, and collaborate closely with regional and global finance teams and other cross-functional teams to solve complex problems.
• Demonstrate success in handling a multi-site cash forecasting framework and managing the cash forecast with high accuracy.
• Support day-to-day payment processing for domestic and international transactions.
• Be able to maintain relationships with banks and other internal and external customers.
• Be managing corporate banking structure activities such as opening accounts, closing accounts, maintaining bank signatories, etc.
• Be responsible for oversight and implementation of effective controls around cash management, including fraud mitigation.
• Act as the primary contact for all banking KYC, SOX, Internal Audit, and Finance inquiries related to cash and banking.
• Monitor and manage the ongoing internal and external compliance reporting requirements for all debt obligations, including establishing procedures to facilitate the timely preparation of accurate reporting of borrowing base certificates, interest accrual schedules, intercompany loan reporting, and covenant forecasting.
• Manage FX exposure analysis, hedging program maintenance, and quarterly and monthly reporting.
• Handle ad-hoc Treasury projects and presentations for Treasury.

• Qualified Accountant with a minimum of 5 years of relevant post-qualification work experience.
• Strong analytical, problem solving and treasury accounting skills.
• Outstanding verbal and written communication skills and the ability to work effectively with different business partners.
• High level of initiative, motivation and curiosity.
• Emphasis on consistently producing high-quality results.
• Ability to work effectively on a dynamic team in a fast-paced environment.
• Ability to deal with ambiguity.
• Strong technical skills in Excel and treasury applications.
• Working knowledge of SAP is preferred but not required.

• Annual Bonus.
• Car allowance.
• 26 days annual leave (plus bank holidays).
• Life assurance.
• Private Medical insurance.

Blair West is an equal-opportunity employer. We embrace diversity and inclusion at every stage of the recruitment process. We are committed to fairness, equality, and ongoing diversity training for our team to give our candidates and clients a feeling of belonging during their experience with us. If you require reasonable adjustments at any stage during their experience with us, please speak to their consultant.