ASAP
Contract type: Consultants/Freelancers
Our client's Central Cash Management (CCM) Team is responsible for managing a global in-house bank and the international loan portfolio. The team oversees central cash management, forecasting, and bank relations for European Treasury Centers. In collaboration with other Treasury departments, the CCM Team proactively partners with the business to provide best-in-class cash management solutions in line with global policies.
In-House Bank Excellence: Drive the operational success of the in-house bank, providing affiliates with central access to excess cash while strategically reducing exposure to external financial institutions.
Banking & Relationship Management
Facilitate active relationships with banking partners across all European Treasury Centers.
Governance: Maintain consistent bank documentation and rigorously monitor bank charges and conditions to ensure cost-efficiency.
Compliance: Ensure all cash management processes act in strict accordance with Sarbanes-Oxley (SOX), internal/external audits, and other legal requirements.
Project Leadership: Participate in departmental and business-led projects, including M&A and divestitures, assessing their impact on end-to-end treasury processes.
You will operate in a highly collaborative, international environment, partnering daily with a diverse range of stakeholders:
Internal Treasury Teams: Currency Exposure, Investments, Accounting, Risk Control & Compliance, Global Settlements, and Regional Treasury Services Centers.
Global Tax departments and both Internal and External Audit teams.
Major financial counterparties and global banking institutions.
Close coordination with entities and subsidiaries worldwide to ensure seamless financial operations
Master’s degree in Economics, Business Engineering, Business Administration, or an equivalent financial field.
Minimum of 2 years of experience in a high-responsibility finance environment; specific experience in financial markets or Treasury is highly ideal.
Proven understanding of banking mechanisms, settlement systems, and treasury transaction processing.
Advanced proficiency in Excel and MS Office systems; experience with PowerBI or similar data visualization tools is essential.
Ability to quickly master complex software, including SAP, internal financial systems, and specialized banking platforms.
Capacity to manage large-volume cash management transactions, cash flows, and payments within an in-house banking structure.
Fluent in professional English; capable of connecting and collaborating with a diverse range of global stakeholders (Back Office, FX, Global Settlements, and Regional Banking teams).
A critical mindset with the flexibility to pivot between core day-to-day operations and project-based work (testing, pilots, and process improvements).
Comfortable working in a diverse, international environment; a true team player who supports colleagues to ensure seamless daily operations.