Regional Treasurer EMEA

Regional Treasurer EMEA - Mayfair, City of Westminster

Job Title: Regional Treasurer EMEA

Location: Mayfair, City of Westminster (5 minutes walk from Piccadilly Circus train station)

Remuneration: £500 per day

Contract Details: Temporary, from July 20, 2025, to January 1, 2026

Responsibilities:

• Lead and manage the EMEA Treasury team across the U.K. and Poland, ensuring all day-to-day tasks are executed efficiently while fostering team growth through training and development.
• Mentor and support group and country-level treasury teams, promoting collaboration and knowledge sharing within the organisation.
• Act as a strategic business partner, providing insights to regional leaders for fiscally responsible decision-making focusing on Treasury risks including liquidity, foreign exchange, and operational challenges.
• Drive improvements in working capital management, identifying opportunities for enhanced cash efficiency, and rolling out netting tools.
• Recommend and oversee investment strategies for surplus funds, ensuring optimal use of excess liquidity while considering funding needs and net interest expenses.
• Manage regional risks related to foreign currency, interest rates, and regulatory compliance.
• Oversee regional trade finance activities, focusing on bank guarantees and other opportunities that enhance working capital.
• Collaborate with other regional treasurers to standardise KPIs across the business and ensure a consistent reporting cadence.
• Develop the EMEA annual Treasury budget aligned with regional goals and priorities.
• Evolve treasury policies and procedures to minimise operational risk and uphold best-in-class governance of treasury activities.
• Advise on treasury integration and risk management strategies in relation to mergers and acquisitions and other capital allocation decisions.
• Provide thought leadership in collaboration with the Treasury Technology team to identify automation opportunities, efficiencies, and cost-saving measures.
• Create a strategy for innovative management of treasury operations in EMEA, focusing on project management and operational risk reduction, including clear delegation within the operations team.
• Partner with the PAM and Work Dynamics finance team to support new business initiatives and manage internal stakeholder relationships, including the JBS Treasury Operations Department.
• Support the preparation of Treasury cash flow reporting and forecasting, emphasising liquidity and working capital management across the region.
• Strategically evaluate banking strategies with regional treasury leads to maximise efficiency and minimise costs, leveraging global B2B relationships.
• Build and maintain strong relationships with key banks across EMEA, ensuring the organisation remains at the forefront of innovation in treasury operations and cash management.

If you're ready to take on this strategic role and drive treasury excellence across the EMEA region, we want to hear from you! Apply today to join our dynamic team!

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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