This CIMA and AMCT Treasury Manager has set up EMEA Treasury for an international real estate company. Their experience includes cash flow forecasting, funding, working capital and liquidity management, Intercompany Netting, FX risk management, TMS, accounting, system implementation and treasury reporting.
• Setting up treasury function for EMEA
• EMEA lead for banking rationalisation
• EMEA lead for setting the multilateral netting process
• Treasury EMEA lead for migrating BPO partners based globally
• Link between different streams in establishing and implementing business processes including payroll
• Regional lead for TMS/SWIFT implementation
• Assisting with the relocation of treasury out of the UK
This individual will be available from September for contract or permanent positions.
If you would like further information on this individual please contact Martha Pierce.