We are seeking a Treasury Specialist to manage and optimize cash and banking activities throughout the EMEA region. In this role, you will play a key part in maintaining strong financial controls, supporting daily cash operations, and ensuring adherence to global treasury standards.
Key Responsibilities
- Oversee regional cash pooling and bank account management in alignment with corporate guidelines
- Monitor daily cash positions and support accurate cash forecasting
- Coordinate with banks and internal departments to implement treasury solutions
- Assist in the execution of financing and investment activities as needed
- Support compliance with financial regulations and internal audit requirements
- Contribute to process improvements and system enhancements within the treasury function
Qualifications
Successful candidates will have a background in treasury or financial operations, with demonstrated experience in cash management, banking relationships, and financial systems. Strong analytical skills, attention to detail, and the ability to work across time zones and cultures are essential. Proficiency in English is required, with additional regional language skills considered an asset.
