Responsibilities
Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations for the EMEA, APAC, and Latam regions.
Manage all cash management functions, including cash concentration and account funding.
Develop, plan, and implement Treasury infrastructure needs.
Lead and mentor a treasury team, fostering development and high performance.
Manage global funding initiatives to meet capex, acquisition, and operational requirements of subsidiaries.
Evaluate internal processes in each region for improvement and automation.
Participate in global, cross‑functional initiatives within Finance and Treasury.
Lead initiatives to redesign and implement business solutions.
Document change‑management processes and system procedures.
Establish metrics to measure efficiencies and improvements.
Support ongoing projects by providing business analytics.
Collaborate with IT and banks to understand future product direction, assess impact on treasury processes, and approve technology solutions.
Understand regional cash funding requirements, inter‑company related issues, and documentation.
Maintain banking relationships and streamline cash structures.
Coordinate projects with regional business partners and banks on treasury requests and service implementations.
Perform ad‑hoc analyses and project scoping as requested.
Education & Certification
Minimum 7+ years of treasury operations experience, including cash forecasting, cash management, and debt management.
BA/BS degree in finance, economics, or accounting (preferred).
CPA and/or CTP (preferred).
Skills & Experience
Working knowledge and experience with treasury workstations and banking portals.
Knowledge of TMS and Workday.
Global banking experience with operational banking requirements in developed and emerging markets.
Proven organizational skills.
Strong interpersonal and communication skills.
Comfortable presenting to senior management.
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