Oversee multi-currency global hybrid cash pooling structure, ensuring participation from all companies in the Group, minimizing trapped cash, and optimization of the gross offset
Job Summary
Oversee multi-currency global hybrid cash pooling structure, ensuring participation from all companies in the Group, minimizing trapped cash, and optimization of the gross offset.
Foster a cohesive Treasury Operations community across our Regions, ensuring harmonized cash management processes and enhanced visibility of short-term cash positions.
Drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools.
Matching Summary
Oversee multi-currency global hybrid cash pooling structure, ensuring participation from all companies in the Group, minimizing trapped cash, and optimization of the gross offset.
Skills & Requirements
Must-have
multi-currency global hybrid cash pooling
daily cash reconciliation and positioning
foreign exchange exposure identification
treasury payments management
intercompany netting cycle oversight
global bank account management
Treasury Management System (TMS) data integrity
Nice-to-have
proactive approach to leadership
strong customer service skills
forge strong partnerships across functions
affinity for technology and automation
Key Requirements
minimum of 5 years treasury operations experience
Proven finance role experience international dimension