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Position Details
- EMEA Cash Management: Oversee day-to-day cash management, short-term investments, and foreign currency activity across multiple affiliated entities in the EMEA region
- Banking Partnerships: Collaborate closely with correspondent banks to optimise cash pooling architectures, short-term liquidity positions, and FX execution strategies
- Transaction Processing: Support and execute strategic financial transactions that align with broader organisational objectives
- Process Innovation: Leverage technology solutions to modernise treasury workflows and enhance liquidity efficiency
- Financial Controls: Uphold robust internal controls across all treasury processes to ensure compliance and operational integrity
- Reporting & Visibility: Develop and maintain cash flow reporting frameworks; produce periodic management-ready report...