EMEA Cash Management: Oversee day-to-day cash management, short-term investments, and foreign currency activity across multiple affiliated entities in the EMEA region
Banking Partnerships: Collaborate closely with correspondent banks to optimise cash pooling architectures, short-term liquidity positions, and FX execution strategies
Transaction Processing: Support and execute strategic financial transactions that align with broader organisational objectives
Process Innovation: Leverage technology solutions to modernise treasury workflows and enhance liquidity efficiency
Financial Controls: Uphold robust internal controls across all treasury processes to ensure compliance and operational integrity
Reporting & Visibility: Develop and maintain cash flow reporting frameworks; produce periodic management-ready report...
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