Working Capital and Liquidity Manager | CEE Treasury Team
Core
Manage cash and liquidity processes, oversee forecasting, coordinate financing, and monitor working capital levels and KPIs for Central and Eastern Europe territories.
Role type
Manager, Working Capital and Liquidity
Builds
Liquidity forecasts, financing plans, treasury transaction budgets, and bank agreements
Domain
Finance / Treasury / Working Capital
Required skills
Working capital management, liquidity management, treasury operations, financial forecasting, KPI monitoring, policy compliance, team supervision, advanced treasury tools, business intelligence tools, AI tools for automation and analysis
Preferred skills
ACT, ACCA, or CFA qualification
Technologies
Advanced treasury tools, Business Intelligence tools, AI-based tools
Responsibilities
Manage cash and liquidity processes for territories, oversee liquidity forecasting and analysis, coordinate financing and planning activities, monitor working capital levels and KPIs, manage CEE working capital policy, supervise junior team members
Seniority
Manager, hands-on IC with team leadership