Job Title:
Treasury Manager
-----------------------------------
Job Description:
The International Treasury Manager plays a vital role in managing global multi-currency cash pools and ensuring compliance standards, objectives, and goals are achieved through cross-functional collaboration.
This position is responsible for partnering with Tax, Accounting, and Legal to drive the roadmap to the future Treasury state, including multilateral netting, in-house banking structures, and payment factories.
Key Responsibilities:
* Lead a high-performing team of Treasury professionals responsible for daily operations of international notional cash pools, intercompany payments, and cash forecasting.
* Develop and implement treasury strategies, policies, and processes to optimize cash flow, liquidity, and financial risk management across multiple international markets.
* Establish and maintain strong relationships with key stakeholders, including banking partners.
* Ensure compliance with regulatory requirements and international treasury best practices.
* Continuously identify opportunities for process improvements and automation to streamline treasury operations and enhance efficiency.