Treasury Expert

As a Treasury Expert role, you will act as a liaison between regional entities and global treasury teams to align on strategy and processes. This role will ensure compliance with corporate treasury policies and local regulatory requirements. Key activities to be performedManage regional cash flow and liquidity to ensure adequate funding for entities in the Americas regionOversee financial risk management, including currency and interest rate exposure, in alignment with global policiesCoordinate and implement financing solutions for regional entities, including intercompany loans and external fundingMonitor and optimize regional cash pooling and banking structures to enhance efficiencyProvide guidance and support to operational units on cash management and financial risk mattersKey deliverables expectedEnsure optimal liquidity and risk management for entities in the Americas region, aligned with corporate standardsDeliver accurate and timely cash flow forecasts and funding plansEnsure risk mitigation in accordance with corporate policiesEstablish and maintain efficient banking and financing structures to support regional operationsProvide regular reporting and analysis on cash, financing and risk management activities to global treasury