Job Title: Cash Management Leader
The role of the Cash Management Leader is to ensure that our company has efficient and effective controls and processes over cash/liquidity management, bank connectivity, treasury management systems, intercompany financing, and bank account management across the region.
Key Responsibilities:
* Lead a high-performance team, responsible for developing competency and technical skills, inspiring continuous improvement and collaborating as a strategic partner to the business and other functions.
* Represent the company's treasury operations as a member of the EMEA Finance Leadership team and drive overall engagement of EMEA Treasury Operations.
* Develop strategies and plans to enable more effective treasury functional activities through systems and processes that result in enhanced internal controls and productivity.
* Manage cash positioning, intercompany financing, and liquidity management within a continuous improvement environment.
* Collaborate with stakeholders to identify financing needs, loan reporting, documentation requirements, and incorporate effective tax planning considerations.
The ideal candidate will have significant international experience in finance-related issues, a track record of building trust and operating effectively within a dynamic and growth organization.