Description

In this role, you will lead the global cash management function, ensuring efficient liquidity and payment operations while building a high-performing team. Your day-to-day responsibilities will involve optimizing cash flows, implementing global standards, and driving continuous improvements across the organization.

Requirements

• •Minimum 10 years of treasury experience
• •At least 5 years in global cash management
• •Deep expertise in cash management
• •Experience implementing Treasury Management System
• •Experience with global electronic banking platforms
• •Strong project management skills
• •Change leadership skills
• •Excellent analytical skills
• •Excellent communication skills
• •Stakeholder-management skills
• •Ability to influence across regions and functions
• •Experience building and leading teams
• •Experience in an international, dynamic environment
• •Carve-out or spin-off experience is an advantage

Tasks

• •Lead the global cash management function
• •Design and improve cash management infrastructure
• •Build and manage a dedicated cash management team
• •Ensure efficient and secure liquidity and payment operations
• •Deliver transparency over cash positions and flows
• •Forecast cash flows across approximately 40 countries
• •Establish a global cash management framework
• •Optimize liquidity and enhance working capital visibility
• •Implement global cash pooling solutions
• •Oversee intra-group liquidity flows
• •Define global payment standards and controls
• •Manage the global bank account framework
• •Ensure compliance and security in banking operations
• •Act as the owner of cash management modules in the TMS
• •Drive implementation and bank connectivity improvements
• •Establish strong internal controls and compliance frameworks
• •Lead automation and process improvement initiatives

Tools & Technologies