Treasury Associate Manager

This position is a key role focused on strategic financial management and the transformation of systems in the region. The role will be responsible for comprehensive supervision of cash flow and forecasting, efficient management of regional liquidity, and leading bank negotiations for the development of credit lines.

Main Responsibilities

• Cash Flow & Forecasting: Supervise Regional cash forecasting process, challenge inputs, correct and align with global guidelines before reporting to Treasury Leadership.
• Stakeholder Liaison: Liaise with finance and other key areas to secure enforcement of treasury policies and processes, including payment process, cash forecasting process, accounting closing and others.
• Liquidity Management: Partner with Treasury leadership to monitor the status of regional liquidity. Assess efficient cash management for the countries in scope including intercompany funding, investments, ...