Treasury Manager (German Speaking)

Savant Recruitment
United Kingdom
£80,000 per annum
30 Sep 2017
03 Nov 2017
Contract Type
Full Time
One of the world's leading communications groups. The Group offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in 108 countries and employs in excess of 78,000 professionals. In 2016 the company had a revenue of EUR 9.7Bn and operating margin of EUR 1.5Bn

The Treasury Manager (Germany / Nordics/ CEE) will act as an expert on settlement, cash pooling, reporting and project management across a number of European markets. Working with market agencies and Corporate Treasury, they will be responsible for managing trade working capital to tight targets.

Key responsibilities

Supervision of the regional treasury team.

Fluent German language skills.

Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.

Manage settlement, payment on behalf of, and accounting of cash pool structures

Oversee the input and processing of treasury transactions into the main accounting system.

Liaison and relationship management with local market banks

Responsible for all treasury management reporting for their respective region. This includes monthly Treasury Reports for senior management, working with the business units in their region on cash reporting and analysis, plus ad-hoc projects and support to the European Treasurer.

Maintain, review and implement business risk controls for their region.

Rate fixing of all floating deals.

Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes.

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