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. You will work closely with multiple departments and and support treasury and cash management projects, including initiatives such as ISO 20022 and CAMT.053 onboarding. * Oversee EMEA regional liquidity management, manage cash balances with treasury, manage financial investments and mitigate risks. * Carry out daily cash allocation, balance reconciliations, automation requests, monitor cash management and manual payout -inboxes. * Well-developed expertise in cash management operations, including cash allocation, monitoring incoming and outgoing payments, and driving automation.
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