EMEA Treasury Professional

The EMEA Cash Manager plays a pivotal role in optimizing the company's cash position across Europe and the Middle East. This critical position involves monitoring cash balances, recommending and executing bank account funding, supporting cash repatriation, and facilitating weekly payables in the EMEA region.

• Monitor and manage daily cash balances for all countries in the region.
• Initiate and/or approve bank transfers and treasury payments, providing payment approval and backup support to regional cash leaders.
• Develop and maintain accurate cash flow forecasts over various time horizons, including weekly, monthly, and quarterly.
• Determine excess cash availability, ensure adequate funding for EMEA entities, and repatriate excess cash to the US.
• Collaborate with the FX Manager to understand currency landscapes and manage exposures.

• Bachelor's degree in a business field of study.
• At least 3-5 years of experience in Treasury, preferably with proficiency in English and intermediate Excel skills.
• Familiarity with Kyriba or other Treasury Management Systems (TMS) is an advantage.

We are committed to diversity and equal employment opportunity. All qualified applicants will receive consideration for employment without regard to sex, age, race, color, creed, religion, national origin, disability, sexual orientation, gender identity, veteran status, military service, genetic information, or any other characteristic protected by law.