Senior Regional Treasury Manager

Overview

Lead UK/Europe treasury operations: cash, FX, debt, compliance, and banking relations.

Key Responsibilities

• account management
• payment processing
• treasury projects
• kyc compliance
• debt reporting
• fx management

Tasks

-Be managing corporate banking structure activities such as opening accounts, closing accounts, maintaining bank signatories, etc. -Be able to support day to day payment processing of domestic and international transactions -Handle ad-hoc Treasury projects and presentations for Treasury -Act as primary contact for all banking KYC, SOX, Internal Audit and Finance inquiries as it relates 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 -Be responsible for oversight and implementation of effective controls around cash management, including fraud mitigation -Manage FX exposure analysis, hedging program maintenance, quarterly and monthly reporting

Requirements

• qualified accountant
• 5 years
• sap
• excel
• treasury
• cash forecasting

What You Bring

AESC is creating this new role to lead the Company’s Treasury related activities within the UK and Europe. The role will report to the European CFO but with strong links to both the Global Treasury team based in the US, and the plant Finance and Accounting teams. A Treasury background in a multinational company is essential, with hands on experience of cash management and forecasting, FX and interest rate hedging programmes, debt maintenance and compliance all being necessary. -Be a self-starter with strong analytical and problem-solving skills, and can work in close collaboration with regional and global finance teams and other cross functional teams to solve complex problems -Outstanding verbal and written communication skills, and the ability to work effectively with different business partners -Working knowledge of SAP preferred but not required -Ability to work effectively on a dynamic team in a fast-paced environment -High level of initiative, motivation and curiosity -Ability to deal with ambiguity -Strong analytical, problem solving and treasury accounting skills -Qualified Accountant with a minimum of 5 years of relevant post qualification work experience -Be able to maintain relationships with banks and other internal and external customers -Demonstrate success in handling a multi-site cash forecasting framework and be able to manage the cash forecast with high level of accuracy -Strong technical skills in Excel, and treasury applications

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About Aesc

-Launched first U.S. and U.K. plants in 2012.

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