TreasuryManager

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. * Assist in the execution of FX trades and support the administration of the In-House Bank, including intercompany cycles. * Serve as the primary operational contact for regional banking partners and prepare documentation for internal, SOX and external audits. ## Qualifications * Bachelor’s or Master’s degree in Finance, Accounting, or a related field; professional certification (e.g., CTP, ACT, or CFA) is a plus. * 7+ years of experience in corporate treasury, ideally within a US-headquartered multinational. * Proficiency in Treasury Management Systems (TMS), preferably Kyriba, and advanced Excel modeling. * Preferred exposure to Refinitiv Workspace. * Strong communication skills with the ability to explain financial data to non-treasury stakeholders across different time zones. ## Additional Information Here's a glimpse of the great benefits you can expect: * Health & Financial Benefits: * We offer a benefit for the supplemental package of mandatory health insurance. * Access to Lyra, our confidential Employee Assistance Program, for personal and professional support. * We