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.