- Oversee daily treasury operations including cash positioning, liquidity management, and bank account management across international entities.
- Partner with accounting and operational stakeholders to improve cash forecasting and implement cash management initiatives.
- Manage currency exposure and transactions across multiple jurisdictions, ensuring effective FX management.
- Manage intercompany loans and exposures, ensuring compliance with transfer pricing policies.
- Drive automation and optimization of treasury processes and systems, including TMS platform implementation.
- Monitor investment compliance and ensure alignment with treasury investment policy.
- Manage relationships with global banking partners and collaborate with Tax, Legal, FP&A, and Accounting teams.
Microsoft Excel