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. * Communicate with global bank partners, support with AML and KYC requests, monitor bank charges. * 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)
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