Job Description:
* Lead a high-performing team in treasury operations, fostering a culture of continuous improvement and strategic partnership with the business and other functions.
* Represent treasury on the EMEA finance leadership team and drive engagement in EMEA treasury operations.
* Oversee EMEA cash management processes, including cash positioning, intercompany financing, and liquidity management within a continuous improvement environment.
* Drive 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 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 regional treasury managers, develop and manage global treasury management systems, including bank system rationalization, bank connectivity, and fraud analytics.
Key Responsibilities:
* Cash Management and Liquidity
* Treasury Operations and Management
* Strategic Partnership and Leadership
* Financial Planning and Analysis
* Banking and Cash Flow Management
Requirements:
* An experienced financial executive with at least 5 years of experience in a publicly held global corporation.
* A background in treasury, economics, or accounting with emphasis on leadership and decision making.
* A results-oriented leader with demonstrated ability to understand the business and complex issues in a global treasury organization.
* Excellent communication and negotiation skills with the ability to build and leverage internal and external alliances.
* Approachable, influential, and capable of building trust and confidence quickly through consensus building.
* A proactive leader capable of taking charge while organizing and inspiring others.
About This Role:
* This is a key role within our organization, requiring strong leadership and strategic partnership skills.
* The successful candidate will have a proven track record of delivering results in a fast-paced and dynamic environment.
* This is an exciting opportunity for a motivated and ambitious individual to join our team and contribute to our success.