Treasury Director

Date: Mar 8, 2023

Location: Aylesbury, GB, HP21 8SZ

Company: accobrands

Achieve. Create. Collaborate. Organize.
Essential brands. Innovative products. Smart investment. Winning team. This is what you will find at ACCO Brands. We are passionate about building a culture that is committed to the success of our employees. If you are looking for an organization that offers rewarding opportunities and is dedicated to team orientation, learning and development, and flourishes with success, we invite you to be a part of building our company for the future.

Job Summary

Oversee the day-to-day Treasury operations for the EMEA segment of ACCO Brands. The Treasury Director has a primary responsibility of managing the ACCO Europe’s cash and liquidity together with transacting foreign exchange.  The position is based in our Aylesbury office with a hybrid work arrangement.



  • Transact deals in the foreign for cash management and hedging purposes in line with Group Policy
  • To manage the Group’s four European cash pools with Bank of America. 
  • To manage the European Treasury Cash Position and reducing ‘trapped’ cash.
  • Analysing cashflow forecasting and implementing strategic decisions.
  • All cash related activities including the security and control of payments and collections processes by review and control of access rights and privileges across the Group’s online banking platforms.
  • Management of opening (and closing where applicable) all new transactional bank accounts.
  • Management of currency drawings against uncommitted facilities.
  • Key involvement with cash flow planning in relation to intercompany dividends and loan rationalisations.
  • The dealing of internal loans between Treasury and subsidiaries of the Group, including Group funding where necessary to accommodate these transactions.
  • Assisting and managing the European participants of the Group’s multi-currency monthly netting which acts as a medium for settlement of cross-border trade.
  • Managing trades and intercompany loans in the Treasury Management System (Kyriba)
  • Work with the Treasury Department in the US and assist in managing the FX Exposures and transactional risks.  This will include providing information for the hedge program.
  • Work with External/Internal audit for any Treasury related items.
  • Banking support for the ACCO EMEA subsidiaries.
  • Ad-Hoc projects for the Treasury department as a whole.
  • Supervision of a Treasury Analyst


  • Significant experience in operational treasury management (including cash management and foreign exchange exposure management) for a large multinational Group in a managerial capacity.
  • Excellent understanding of global banking network.
  • Excellent organizational and time-management skills; high attention to detail.
  • Proactive and positive approach to work.
  • Takes ownership and strives to improve processes and add value.
  • Self-motivated and enthusiastic.
  • AMCT qualified or similar Treasury qualification an advantage
  • Knowledge of Kyriba an advantage
  • Strong technical treasury experience
  • Must be a self-starter with the ability to work independently and as part of a team.
  • Computer literate particularly in the use of spreadsheets and treasury software.  Advanced Excel skills and outstanding modelling skills.
  • Good team player and project management skills.
  • Key attention for detail and analytical skills.
  • Good communication skills.

About Us:

You know our brands. You love our brands. You just may not know they are ours.

If you have touched a PowerA® gaming controller, a Five Star® notebook, a Swingline® stapler, a Quartet® dry erase board, or a Kensington® computer mouse, you have touched part of ACCO Brands Corporation. With annual revenues of over $2 Billion, ACCO Brands (NYSE: ACCO) designs, markets, manufactures and sells branded academic, consumer and business products globally. The power of our brands, our unmatched global customer reach, and our strategic market strengths put us in a position to achieve global leadership and growth. We're proud of our long history of industry leadership and innovation and are focused on delivering exceptional value to our customers by providing unique, cutting-edge, branded products.

Apply and build a successful future with ACCO Brands.

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More information about ACCO Brands, the Home of Great Brands Built by Great People, can be found at


Equal Opportunity Employer

At ACCO Brands, we are committed to providing an environment of fairness and mutual respect where equal employment opportunities are available to all applicants and team members without regard to race, color, religion, age, sex, sexual orientation, gender identity, marital status, national origin, physical and mental disability, veteran status, and any other characteristic protected by applicable law. ACCO Brands believes that a diverse and inclusive work environment is critical to our success as a global company, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool.



Accommodation for applicants with disabilities will be provided in all parts of the recruiting process as required under the ACCO Brands Canada AODA policy.  Applicants are asked to make their needs known in advance.