Treasury Manager (Interim)

Treasury Manager (Interim)

1. Oversee daily cash operations for the EMEA region, including process design and optimization.
2. Drive accurate cash forecasting meeting forecast accuracy KPIs.
3. Manage intercompany loans, dividend declarations, and funding strategies.
4. Maintain up-to-date bank documentation and user access for online banking platforms.
5. Lead credit management activities, including negotiation and oversight of letters of credit and bank guarantees.
6. Spearhead onboarding processes with new banking partners.
7. Execute and report on the EMEA currency hedge program.
8. Analyse and report currency and interest rate exposures to the senior treasury team.
9. Collaborate with global treasury leaders to develop effective risk mitigation strategies.
10. Deliver regular and ad-hoc reports to measure treasury and cash management performance.
11. Contribute to treasury projects, ensuring timely and high-quality deliverables.

1. 3+ years of treasury or cash management experience in a multinational environment.
2. Strong knowledge of treasury systems and operational transformation.
3. Exceptional analytical skills with a solid business and treasury acumen.
4. Fluent English communication skills.
5. Treasury certifications such as CTP, ACT, CFA, or CPA are a plus.
6. Detail-oriented, collaborative, and quick decision-making/execution abilities.