TREASURY DIRECTOR EMEA

The Treasury Director EMEA manages all aspects of Treasury within the EMEA region. He/she has a vital role in driving the EMEA Treasury departments mission to serve its internal clients, the European business units, and to support the optimization of the companys working capital management. The EMEA Treasury department acts as an in-house bank for the European business units and is responsible for cash management, foreign exchange risk management and the payment factory.
Essential Job Responsibilities

- Manage the day to day Treasury Back and Front Office operations through active coordination and execution of the core tasks: in-house bank management, cash position reconciliations, cross border payment processing and deal processing

- Be responsible for daily and weekly FX management and reconciliation, daily cash management, cash forecasting and monitoring of funding program use

- Manage Treasury projects, including Treasury SAP implementation, assessment of TMS versus SAP Treasury module, Tax planning etc. in a timely and effective way

- Ensure Treasury SOX compliance by managing the necessary operational and IT related process controls

- Improve and implement optimal cash management structures, negotiate related agreements with banks and oversee cash flow controls

- Assure extensive currency management including hedging and other derivatives

- Pro-actively set up tools for data analysis, reporting and KPIs to understand and critically evaluate the dynamics in the Treasury environment

- Ensure proper completion of month end activities including but not limited to revaluations and reporting

- Lead Treasury systems (IT2, Swift, etc.) implementations and enhancements in order to optimize them and meet changing business needs

- Design innovative funding solutions

- Monitor the balance sheets of 15 countries

- Develop and maintain strong relationships with the European business units, the worldwide HQs Treasury department as well as the European banks

- Work closely with other EMEA departments (Tax, Legal, Controlling etc.) on projects and facilitate effective information sharing at all times

- Support Tax planning


He/she heads up a team of 7 associates and reports to the Executive Director Tax & Treasury EMEA.