Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.
Build a fully consolidated, entity-level US cash forecasting process covering all US Region entitiesSupport successful rollout of the Treasury Information System in coordination with group holdingManage US factoring program to optimize cash flowOwn cash forecasting and cash management for each entity within the US RegionManage cash positions and communicate liquidity needs to Group TreasuryOwn US Region treasury topics and maintain a consolidated regional viewAnalyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvementsManage US banking relationships and the US factoring program
Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support
Financial LiteracyProblem Solving & Analytical ThinkingCompliance & Risk AwarenessStakeholder ManagementResult Orientation & AccountabilityEducationย ย ย ย ย EducationField of Study / DisciplineBachelor's DegreeFinance, Accounting, or related fieldYears of Experience *Relevant Functional Background *3-5 yearsTreasury, Cash Management, FP&A