Job Overview
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This role is a key regional leadership position within our Global Treasury team, where you will work collaboratively with various areas of the organization to drive growth and continuous improvement in treasury operations.
Key Responsibilities:
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* Lead a high-performance treasury team, fostering a culture of competency and technical skill development, while inspiring continuous improvement and strategic partnerships across the business and other functions.
* Represent treasury as a member of the EMEA Finance Leadership team and drive overall engagement of EMEA Treasury Operations, ensuring effective collaboration and communication.
* Oversee EMEA cash management processes, including cash positioning, intercompany financing, and liquidity management, within a dynamic and continuously improving environment.
* Drive EMEA M&A due diligence, closing activities, business implementation, productivity initiatives, and cross-functional projects from a treasury operations perspective.
* Manage EMEA bank account structure, fee structure, and operational functionality to effectively support ongoing and future operational banking needs.
* Manage EMEA loan portfolio, working with stakeholders to identify financing needs, loan reporting, documentation requirements, and incorporate effective tax planning considerations.
* Continuously improve KPIs, cash management, and cash forecasting analysis to identify trends, opportunities, and mitigate risks.
* In coordination with US Regional Treasury Manager and APAC Treasury Manager, develop and manage global treasury management systems, including bank system rationalization, bank connectivity, and fraud analytics.
* Collaborate with banking partners, SWIFT bureau, businesses, and IT resources to manage ongoing development of SWIFT, bank connectivity, and compliance controls.
* Develop and maintain treasury cash management policies and procedures, including the Treasury Business Operating System, to ensure a robust control environment.
* Develop strategies and plans to enhance treasury functional activities through systems and processes that result in improved internal controls and productivity.
* Provide solutions, guidance, and support on treasury operational related matters to other functions and businesses.
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Requirements
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This role requires strong leadership, technical, and communication skills. The ideal candidate will have experience in treasury operations, finance, or a related field, with a proven track record of driving change and improvement.
Strong analytical and problem-solving skills, with the ability to interpret complex data and make informed decisions.
Excellent communication and interpersonal skills, with the ability to collaborate effectively with diverse stakeholders.
A deep understanding of treasury operations, financial markets, and regulatory requirements.
Ability to lead and motivate teams, with a focus on developing talent and improving performance.
Familiarity with treasury management systems, bank connectivity, and compliance controls.
What We Offer
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We offer a competitive compensation package, including salary, bonuses, and benefits.
Ongoing professional development and training opportunities.
A collaborative and dynamic work environment.
The opportunity to work with a talented team of professionals.
Please note: The job description may be subject to change based on business needs.