As a proactive and independent member of the Cash & Banking team, this role bridges cash management and treasury operations. You will support regional liquidity management across EMEA, help mitigate FX risk, manage cash balances, monitor bank fees, and liaise with banking on AML and KYC requirements. * Support with Cash & Banking and Treasury -related projects * Support with reporting for both Cash & Banking and Treasury (KPI reporting, FX derivative and EMIR audit related reporting) * Ensure smooth daily processes and communication for both Treasury and Cash & Banking -teams * Hands-on experience with banking platforms (e.g. CitiDirect, CitiPulse) and third-party payment solution providers, alongside advanced proficiency in Excel and working knowledge of SAP ECC or S/4HANA, Kyriba, and Microsoft Office.
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