Job Overview
The Head of Treasury Operations is responsible for leading a high-performing team, driving growth and improvement across the organization.
This role involves managing EMEA cash management processes, intercompany financing, and liquidity management within a continuous improvement environment.
* Main Responsibilities:
* Leading EMEA cash management processes
* Intercompany financing and liquidity management
* Managing EMEA bank account structure to optimize operational functionality
* Loan portfolio management, including working with stakeholders to identify financing needs, loan reporting, and documentation requirements
* Implementing effective tax planning considerations
Requirements
To be successful in this role, you will need:
* Strong Leadership Skills:
* A proven track record of building trust and operating effectively within a dynamic growth organization
* Excellent communication and negotiation skills
* Demonstrated influencing abilities
* Ability to build and leverage internal and external alliances
* Treasury Expertise:
* Significant international experience in finance-related issues
* Strong background in Treasury, Economics, or Accounting on a multinational level
* Leveraging Relationships:
* Excellent networking skills to foster partnerships and collaborations
* Capacity to manage multiple stakeholders and priorities
About the Ideal Candidate
We are looking for a highly motivated and experienced professional with a strong passion for treasury operations. If you have a proven track record of success in similar roles, excellent leadership skills, and a deep understanding of financial markets, we encourage you to apply.