Treasury Manager

The ChallengeWe are searching for a Treasury Manager with experience in corporate treasury or related finance field. This role is critical to building a best-in-class Treasury department.Your MissionOversee daily cash management activity including cash positioning and short term liquidity forecasting specific to EMEA region.Work closely with Payroll, AP, AR, Tax & Accounting to establish robust operating procedures and enhance overall capital efficiency.Actively participate in leading automation efforts with Treasury technology to enhance overall efficiencies across cash operations.Manage bank account lifecycle including opening & closing accounts, KYC, and implementing Treasury products & services.Assist with developing and maintaining cash management policies and procedures.Maintain and strengthen EMEA banking relationships.You AreMinimum of 5+ years of relevant Treasury experience.Experience in international Treasury.Experience with bank account management including opening, closing, and setting up new products/services.Strong technical, communication, and presentation skills.Self-starter & willing to lead projects to completion.#J-18808-Ljbffr