Lead Expert / Manager Treasury EMEA
Core
Lead regional cash and liquidity management, cash flow forecasting, foreign exchange risk mitigation, and banking operations for the EMEA region.
Role type
Lead Expert / Manager Treasury
Builds
Optimized cash positions, funding strategies, and treasury processes for a global consumer goods company.
Domain
Finance / Treasury / EMEA
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash and liquidity management, cash flow forecasting, foreign exchange risk management, banking operations and relationships, treasury digitalization, ERP systems (SAP), treasury management systems (Kyriba)
Preferred skills
Master's degree in Finance/Accounting/Economics, additional EMEA languages
Technologies
SAP, Kyriba
Responsibilities
Lead regional cash and liquidity management activities, drive accurate short- and medium-term cash flow forecasting, manage foreign exchange risk exposures, oversee regional banking operations, champion treasury digitalization, partner with Finance, Tax, and business teams for governance and compliance
Seniority
Senior, hands-on IC
