Treasury Manager (Interim)

Treasury Manager ( Interim)

Key Responsibilities:

• Oversee daily cash operations for the EMEA region, including process design and optimization.
• Drive accurate cash forecasting meeting forecast accuracy KPIs.
• Manage intercompany loans, dividend declarations, and funding strategies.
• Maintain up-to-date bank documentation and user access for online banking platforms.
• Lead credit management activities, including negotiation and oversight of letters of credit and bank guarantees.
• Spearhead onboarding processes with new b...
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