BASIC QUALIFICATIONS

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in corporate treasury, cash management, or related finance functions.
• Hands-on experience with global cash pooling structures and intercompany financing arrangements.
• Strong understanding of treasury operations, liquidity reporting, and intercompany financing.
• Familiarity with in-house bank concepts and related tools such as netting systems or payment factories (POBO).
• Proficiency with treasury management systems (e.g., Kyriba, Quantum) and ERP platforms (e.g., SAP, Oracle).
• Advanced Excel skills and comfort working with financial data and reporting tools.

PURPOSE

To support the strategic management of global liquidity by overseeing the setup and ongoing operation of the EMEA cash pool, driving intercompany financing initiatives, and supporting in-house bank programs such as global intercompany netting. This role will ensure accurate and timely liquidity and interest reporting, while enhancing global cash visibility, efficiency, and control in alignment with corporate treasury objectives.

RESPONSIBILITIES

• Oversee ongoing maintenance and daily operations of the EMEA physical cash pool.
• Monitor and manage regional and global liquidity positions to ensure optimal cash utilization.
• Drive cash mobilization efforts through evaluation and analysis of repatriation strategies.
• Lead intercompany loan structuring, documentation, execution, and interest tracking.
• Prepare and analyze global liquidity and interest reporting for senior finance leadership.
• Partner with cross-functional teams to support treasury initiatives such as in-house bank implementations (e.g. global IC netting).
• Ensure compliance with internal treasury policies and external regulatory requirements related to banking, liquidity and intercompany financing.
• Identify opportunities to enhance TMS reporting tools or reporting in collaboration with Treasury and Controller teams.
• Provide treasury input into regional banking structures, account management, and related bank documentation.
• Support internal and external audits related to cash management, pooling, and intercompany arrangements.
• Identify and drive continuous improvement opportunities in global treasury, cash management and liquidity processes.