Head of Treasury Europe

Are you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.

This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash management and forecasting, directing capital project finance efforts, and maintaining robust internal controls for the treasury function.

What impact you will make: 

• Lead Cash Management strategies for the region in order to protect cash assets and optimize returns.
• Work with bank partners, Treasury managers and in-country finance teams to deliver an optimized banking structure in Europe while rationalizing bank accounts.
• Support the roll out of the new foreign exchange hedging programs and act as the main contact and reviewer for the region.
• Analyse data and trends to aid and inform business decisions and risk management.
• Lead the Treasury budgeting and forecasting for the region.
• Act as the main liaison with the accounting team to ensure the accuracy of the Treasury actual data.
•  Challenge processes and look for ways to improve Key Accountabilities
• Drive standardized cash and liquidity forecasting across numerous European subsidiaries and currencies, investigate and understand variances versus forecast.
• Centralized liquidity management, including European cash pool and sub-facilities covering eight different currencies.

What you'll need to succeed: 

• Hands-on knowledge on cash pool implementation and management
• Planning and forecasting from the ground up, including cash and foreign exchange forecasting
•  Expert in the use of MS Office, especially Excel (database functionality, pivot tables, conditionality)
• Extensive knowledge of international cash and risk management, forecasting and internal controls
• Familiarity with treasury operations
• Accounting qualification an asset
• ERP and TMS implementation experience a plus.

What We Offer

Investing in People is one of our Core Values, we strive to attract & retain great people! As such, JELD-WEN offers competitive compensation & benefits packages. As a global organization, specific benefits may vary, however typically including medical & dental, generous leave policies, retirement program, etc.

JELD-WEN is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, gender identity, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

JELD-WEN does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

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