Treasury manager Work, Jobs in Warwick, War (with Salaries)

Treasury Manager, Europe
JELD-WEN, Inc. —Solihull
- Microsoft Excel
- ERP systems
- English
International Treasury Specialist - 12 month FTC
Lotus UK —Coventry
- Full-time
- Mentoring
- Banking
- Employee discount
8d
Accounts Receivable Partnerships Manager
Aston University —Birmingham
- £38,784 - £46,049 a year
- Full-time
- Hybrid work
- Analysis skills
- University
- Annual leave
9d
Equalities Compliance Lead
Department for Science, Innovation & Technology —Birmingham
- £56,850 - £63,980 a year
- Part-time
- Hybrid work
- Analysis skills
- Presentation skills
- Annual leave
- Employee discount
4d
Corporate Treasury Advisory Associate Director
RSM UK —Birmingham
- Full-time
- Hybrid work
- Business development
- Organisational skills
- Accounting
Group Reporting Senior Accountant
LRQA group —Birmingham
- Microsoft Excel
- ERP systems
Finance Business Partner
IPL Schoeller —Birmingham
- Hybrid work
- Microsoft Outlook
- Accounting
- Communication skills
Quick apply
4d
People Operations Advisor - Policy Development Lead (FTA 12m)
Government Internal Audit Agency —Birmingham
- £52,700 - £60,948 a year
- Part-time
- Management
- Presentation skills
- Continuous improvement
- Annual leave
- Employee discount
5d
People Operations Officer, People, Risk and Casework
Government Internal Audit Agency —Birmingham
- £40,979 - £50,538 a year
- Part-time
- Presentation skills
- Human resources
- Annual leave
- Employee discount
5d
Regulatory Reporting Analyst
Paragon Banking Group —Solihull
- Part-time
- Hybrid work
- Financial services
- Communication skills
- Annual leave
- Employee assistance programme
3d
Head of Tax - Finance Office - 48830 - Grade 9
University of Birmingham —Birmingham
- £58,225 - £87,974 a year
- Full-time
- Management
- Analysis skills
- University
- Annual leave
- Sick pay
12d
Senior / Principal Transport Planning
Mott MacDonald —Birmingham
- Full-time
- Hybrid work
- Mentoring
- Agile
- Leadership
- Employee discount
Marcus by Goldman Sachs, MI Manager, Savings Analytics & Forecasting, Associate, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Computer Science
- SQL
- AWS
- Employee assistance programme

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Treasury Manager, Europe

JELD-WEN, Inc. -
Solihull

Apply Now

Job details

Qualifications

Microsoft Excel
ERP systems
English
Transportation management systems
Bachelor's degree
Cash management
Pivot tables

Full job description

Are you looking for a hands‑on treasury role where you can make a meaningful impact while working closely with senior leadership? We have an exciting opportunity for a Treasury Manager, Europe, reporting directly to the Treasury Head, Europe and partnering closely with the Global Treasury team in the US and Finance teams across Europe.

This role sits within a lean, high‑performing treasury organization and is ideal for an experienced treasury professional who thrives in a high‑ownership environment. While the position fundamentally supports the Treasury Head, Europe, it also requires the confidence and capability to take initiative, independently drive work forward, and actively shape the European treasury agenda.

You will act as a trusted right hand, translating strategic direction into execution and proactively identifying opportunities to enhance treasury effectiveness across the region.

The role offers broad exposure across banking, liquidity management, foreign exchange risk management, cash forecasting, project finance support, and treasury governance and controls.

What Impact You Will Make:

As a core contributor to the European Treasury function, you will:

Support and execute the regional cash management strategy, working closely with the Treasury Head, Europe to protect cash, optimize returns, and strengthen liquidity management. Act as deputy to the Treasury Head, Europe as required.
Manage day‑to‑day treasury operations and banking activities, partnering with regional banking counterparts, Global Treasury colleagues, and in‑country finance teams, while keeping the Treasury Head, Europe informed on key decisions and developments.
Interface directly with regional banking partners on matters including bank and cash account management, Letter of Credit issuance, and the implementation and ongoing operation of cash pooling arrangements.
Coordinate and support foreign exchange hedging activities, acting as the primary regional operational lead and reviewer.
Analyze treasury data, trends, and risks, providing insights, recommendations, and proactive issue identification to support decision‑making.
Coordinate and help lead treasury budgeting and forecasting activities for Europe, ensuring accuracy, transparency, and consistency.
Serve as the primary liaison with Accounting, ensuring treasury actuals are accurate, complete, and delivered on a timely basis.
Actively identify and progress process, control, and standardization improvements, escalating recommendations and solutions to the Treasury Head, Europe.

What You’ll Need to Succeed:

Significant experience building and operating treasury processes and controls within a multi‑entity, multi‑country environment

A bachelor’s degree in a relevant discipline.
Previous experience as a Treasury Manager or in a senior treasury role, with strong knowledge of:
- International cash management and liquidity
- FX risk management
- Cash flow and FX forecasting
- Treasury governance and controls
A self‑starter mindset, with the ability to take ownership, prioritize effectively, and independently drive initiatives forward while operating as a close and reliable partner to senior leadership.
Strong planning and forecasting capability, including building cash flow and FX forecasts from the ground up.
Advanced MS Excel proficiency, including pivot tables, advanced formulas, conditional logic, and database‑style functionality.
Experience with ERP systems, Treasury Management Systems (TMS), and regional cash pool implementations is highly desirable.
An accounting qualification is an advantage.
Fluent English (business language).

What We Offer:

Investing in people is one of our core values. We strive to attract and retain great talent by offering competitive compensation and benefits. As a global organization, benefits may vary by location but typically include medical and dental coverage, generous leave policies, and retirement programs.

JELD‑WEN is an Equal Employment Opportunity employer and does not discriminate on the basis of any characteristic protected by applicable law.

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Refine Your Search

treasury manager jobs in warwick, war

Treasury Manager, Europe

International Treasury Specialist - 12 month FTC

Accounts Receivable Partnerships Manager

Equalities Compliance Lead

Corporate Treasury Advisory Associate Director

Group Reporting Senior Accountant

Finance Business Partner

People Operations Advisor - Policy Development Lead (FTA 12m)

People Operations Officer, People, Risk and Casework

Regulatory Reporting Analyst

Head of Tax - Finance Office - 48830 - Grade 9

Senior / Principal Transport Planning

Marcus by Goldman Sachs, MI Manager, Savings Analytics & Forecasting, Associate, Birmingham

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