Are you a Treasury Manager looking for a new career opportunity? We are currently recruiting for a Treasury Manager who will be responsible for the group's daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the ST cash position. Key

Responsibilities:
Manage, analyse and deliver daily cash positioning for the company and recommend trading in approved investment vehicles, in accordance with the group's investment policy. Deliver internal month-end, quarter-end and year-end reporting for both Treasury Europe and Corporate Treasury US. Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions. Drive efficiency in managing the short-term cash flows for all of the European entities. Develop and maintain relationships with both external and internal stakeholders. Manage, coach and develop 1 direct report. Challenge the status quo and constantly work to improve/streamline existing processes, also when this requires a cross functional process review (big picture process). Review periodically & maintain robust Treasury controls and procedures. Maintain & update the cash management process maps and desk-top procedures. Participate in ad hoc Treasury and cross functional projects. Key Skills, Knowledge & Experience: Possess an excellent academic background (Master's degree) Have experience gained in an International Corporate Treasury department Preferably have an ACT qualification Be able to successfully work independently and as part of a team, showing evidence of promoting ideas and driving projects forward Have good interpersonal and communication skills. Ability to communicate and interact with both senior management and associates in other departments. Quick thinker with attention to detail Ability to deal with complexity If you would like be part of a multinational corporation, please apply now. Randstad Business Support is acting as an Employment Agency in relation to this vacancy.