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Cash and Banking Lead
hace 2 semanas
Descripción Banking operationsManage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing.Oversee bank account administration activities including opening/closing accounts, updating mandates/signatories, and maintaining accurate records.Ensure all payments are processed accurately and on time while adhering to group treasury policies.Foreign exchange and Risk ManagementMonitor FX positions regularly; provide insights into potential risks or opportunities arising from market movements.Support the Head of Group Treasury in implementing risk management strategies that mitigate financial exposure.Treasury reporting and compliancePrepare regular treasury reports including cash flow forecasts, FX exposure summaries, debt schedules, and other key metrics for review by the Head of Group Treasury.Ensure compliance with internal controls related to treasury activities; support audits by providing necessary documentation or explanations as required.Maintain accurate records of all treasury transactions within relevant systems/tools.Process improvement and collaborationIdentify opportunities for process improvements within regional treasury operations; work closely with other Treasury Operations Managers and the Head of Group Treasury to implement best practices.Collaborate with finance teams across regions/entities to ensure alignment between local operations and group-wide objectives.Perfil buscado (h/m)We are looking for a Cash and Banking Lead who will play a key role in managing day-to-day treasury operations and ensuring efficient cash management, liquidity planning, and compliance with treasury policies. This role will act as a critical link between the regional operations and the Head of Group Treasury. The successful candidate will be responsible for executing treasury activities such as cash flow forecasting, bank account management, foreign exchange (FX) transactions, and ensuring compliance with internal controls. This is a hands-on role that requires close collaboration with internal stakeholders across regions and external banking partners.Requirements:A recognized professional Treasury qualification such as ACT or equivalent is essential.A Batchelor's degree in Finance/Accounting or a related field is highly desirable.Minimum 5 years' experience working within a corporate treasury function or similar finance role - preferably within an international organisation or shared services environment.Strong experience managing treasury operations activities independently.Familiarity with ERP systems and specialised Treasury systems is required.Qué OfrecemosCompetitive salary, foster a collaborative culture, and provide a dynamic GBS environment focused on growth, complemented by pleasant and inspiring workspaces
