The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations
Job Summary
The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations.
He/she will be the direct point of contact with local CFOs, GBSand clusters for treasury matters.
At the EAMEI / HHC GBU level, his/her role involves Financial Risk management responsibility for all entities in EAMEI / HHC GBU Funding and Financial Investment Management and Reporting Leading Treasury Projects for EAMEI / HHC GBU Leading other treasury functions at EAMEI / HHC GBU as may be assigned.
Matching Summary
The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations.