As a proactive and independent member of the Cash & Banking team, this role bridges cash management and treasury operations. 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. * 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 - Experience within a corporate treasury environment is an advantage.
meer
){kind=logo}