Job Description
Job Description
About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region. The primary focus of this role is to ensure liquidity, drive high-accuracy forecasting, and provide operational support for the company’s Foreign Exchange (FX) and In-House Banking (IHB) programs. This is a critical role that bridges global operations with US corporate operations. Two analysts will be reporting into this role.
Key Responsibilities:
Oversee daily cash positioning for all regional entities, ensuring sufficient funding for global obligations and maintaining cash visibility at all times.
Own the rolling cash flow forecast for the region, coordinating with local and global finance teams to gather and validate data.
Perform monthly Actual vs. Forecast reviews and provide regular reports to the European and Global Treasurer to support capital allocation.
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