Job Description

What you will do

As a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive, analytical professional eager to make an impact in a multinational environment.

How you will do it

Bank Relationship & Liquidity Management

  • Issue RFI/RFP processes, negotiate cash pooling terms, and oversee implementation.
  • Negotiate, manage, review, and reconcile bank fee structures, cash-pool structures, and credit facility agreements.
  • Oversee bank account management and ensure compliance with security policies.
  • Advise on and approve ad-hoc bank guarantee requests from business units.
  • Provide treasury advisory services in coordination with the EMEA Treasu...

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