Treasury Lead EMEA job in Oxford at HarleyDavidson Europe Ltd

Treasury Lead (EMEA)

Company: Harley-Davidson Europe Ltd

Location: Oxford UK

Date Posted:Mar 12, 2018

The Company and Region...The Harley-DavidsonEMEA sub-region (which forms part of our wider International Region) representssales, marketing, distribution and other associated activities of theHarley-Davidson Motor Company, within markets across Europe, Middle East, andAfrica.  With the sub-regional headoffice based in Oxford, the company has 13 offices located across theterritory, selling products into ca. 53 countries within the region through theindependently owned network of almost 350 dealerships. The region has revenues ca.€ 640 million.TheTeam...This position will leadthe Treasury functions for the region, and work in conjunction with theHarley-Davidson International Finance team located in Oxford as well as theglobal Treasury Team located in the US (Milwaukee), Oxford and Singapore.  The InternationalFinance team in Oxford provides accounting, financial and commercial support toa wide range of stakeholders throughout the region; including the ExecutiveLeadership Team, senior functional mangers and all individuals involved in thesales and purchasing processes.The Global Treasuryteam provides diverse sources of liquidity and capital to facilitate efficientcustomer borrowing while generating an adequate return; protection of companyassets through risk management, risk transfer, and process controls; andprocesses to ensure all financial obligations are met in a timely and efficientmanner.  The Global Treasury team’s goalsinclude being a valued business partner who exceeds the needs of our stakeholders.TheRole...This role leads allTreasury activities for the EMEA sub-region, and reports to the Harley-DavidsonCorporate Assistant Treasurer.  TheTreasury Lead is the Treasury subject matter expert in the sub-region and isthe representative of Harley-Davidson to the Banks in the region.  Additionally, the Treasury Lead is a businesspartner to the EMEA subsidiaries, supporting the Finance Controllers and theirteams in all cash management and banking needs. This role works independently under minimal supervision on a wide scopeof activities including all aspects of cash management, cash flow forecasting, SAP/Treasurysystems implementations, bank relationship management, and regional corporatecard management. This role also serves as a back-up to the global team.  The Treasury Lead also owns Treasury policiesin the region and educates the local finance team on cyber security.TheOpportunity...This role isresponsible for leading all Treasury operations in the EMEA sub-region.  The successful candidate will have theopportunity to work with the entire International Finance team located inOxford in addition to the Global Treasury team.  The role will require minimal travel primarilyin Europe.  In addition to the technicaland business opportunities, there are significant personal and professionalgrowth opportunities within the team in Oxford, the Global Treasury team, andthe wider Harley-Davidson Motor Company, evidenced by the promotion of theperson that most recently filled this role within Harley-Davidson Europe.  TheIndividual...An analyticalthinker, proven self-starter and problem solver. Great communication and relationshipmanagement skills are a must.  Demonstrated ability to work remotely underminimum supervision in a matrix environment. Treasury experience in a regional center for a U.S. based automotive manufacturerrequired.  A CPA and/or CTP is alsorequired. View full job description
JobCentre Plus 1 year ago
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Treasury Lead EMEA jobs in Oxford

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