Ideal Candidate
Requirements:
•Bachelor’s degree in finance, Accounting, Economics, or Business Administration required.
•MBA, Association of Corporate Treasurers (ACT) qualifications (preferred), Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or equivalent professional certification preferred.
•7+ years of progressive treasury, corporate finance, banking, or financial risk management experience.
•Strong knowledge of multinational cash management, liquidity planning, banking operations, and treasury controls.
•Experience managing banking relationships across multiple countries.
•Working knowledge of foreign exchange markets, cash pooling, intercompany funding, and treasury technology.
•Experience with SAP, treasury management systems (Kyriba preferred), and electronic banking platforms.
•Strong analytical, project management, and communication skills.
•Ability to build collaborative relationships across multiple countries and cultures.
•Fluent English required; additional European languages are a plus.
Preferred Experience:
•Treasury transformation or centralization initiatives.
•Multinational manufacturing or industrial environment.
•Treasury management systems and payment automation.
•Cross-border liquidity structures and cash pooling.
•Financial risk management and FX hedging.
•Banking RFPs and bank relationship management.
•Bachelor’s degree in finance, Accounting, Economics, or Business Administration required.
•MBA, Association of Corporate Treasurers (ACT) qualifications (preferred), Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or equivalent professional certification preferred.
•7+ years of progressive treasury, corporate finance, banking, or financial risk management experience.
•Strong knowledge of multinational cash management, liquidity planning, banking operations, and treasury controls.
•Experience managing banking relationships across multiple countries.
•Working knowledge of foreign exchange markets, cash pooling, intercompany funding, and treasury technology.
•Experience with SAP, treasury management systems (Kyriba preferred), and electronic banking platforms.
•Strong analytical, project management, and communication skills.
•Ability to build collaborative relationships across multiple countries and cultures.
•Fluent English required; additional European languages are a plus.
Preferred Experience:
•Treasury transformation or centralization initiatives.
•Multinational manufacturing or industrial environment.
•Treasury management systems and payment automation.
•Cross-border liquidity structures and cash pooling.
•Financial risk management and FX hedging.
•Banking RFPs and bank relationship management.
Job Description
Treasury Operations & Liquidity Management:
•Lead regional liquidity planning across EMEA legal entities.
•Develop and maintain short- and long-term cash flow forecasts.
•Monitor daily cash positions and optimize regional liquidity.
•Coordinate regional funding requirements with Global Treasury.
•Support working capital initiatives to improve cash conversion.
•Partner with Shared Services and local finance teams to optimize cash management processes.
Banking & Cash Management
•Manage relationships with regional banking partners.
•Lead regional bank account administration, including:
•Opening and closing accounts,
•Signatory management
•Electronic banking administration
•Bank documentation
•Cash management products
•Drive bank account rationalization and banking efficiency initiatives.
•Monitor banking fees and recommend cost optimization opportunities.
•Support treasury technology initiatives including Host-to-Host connectivity, payment automation, and treasury management system enhancements.
Treasury Strategy & Financial Risk Management
•Execute approved foreign exchange transactions.
•Monitor regional foreign currency exposures and collaborate with Global Treasury on risk mitigation strategies.
•Support regional debt management, intercompany funding, and liquidity optimization.
•Coordinate cash repatriation, intercompany netting, and regional cash pooling initiatives in partnership with Tax and Accounting.
Treasury Governance & Compliance
•Ensure compliance with Global Treasury policies, internal controls, and local banking regulations.
•Maintain treasury documentation, bank mandates, and authorized signatory records.
•Support internal and external audits and SOX compliance activities.
•Drive standardization of treasury policies and procedures across the EMEA region.
Insurance & Cross-Functional Partnership
•Serve as the regional Treasury contact for global insurance programs.
•Coordinate local insurance renewals and claims with Corporate Risk Management and insurance brokers.
•Partner with Accounting, Tax, Legal, HR, FP&A, Shared Services, and regional finance leadership to support treasury initiatives.
•Act as the primary Treasury representative for EMEA within the Global Treasury organization.
Treasury Transformation & Continuous Improvement
•Lead regional treasury improvement initiatives.
•Support implementation of treasury technology and automation solutions.
•Drive process simplification, standardization, and best practices across EMEA.
•Participate in global treasury projects and support enterprise-wide Treasury transformation initiatives.
•Lead regional liquidity planning across EMEA legal entities.
•Develop and maintain short- and long-term cash flow forecasts.
•Monitor daily cash positions and optimize regional liquidity.
•Coordinate regional funding requirements with Global Treasury.
•Support working capital initiatives to improve cash conversion.
•Partner with Shared Services and local finance teams to optimize cash management processes.
Banking & Cash Management
•Manage relationships with regional banking partners.
•Lead regional bank account administration, including:
•Opening and closing accounts,
•Signatory management
•Electronic banking administration
•Bank documentation
•Cash management products
•Drive bank account rationalization and banking efficiency initiatives.
•Monitor banking fees and recommend cost optimization opportunities.
•Support treasury technology initiatives including Host-to-Host connectivity, payment automation, and treasury management system enhancements.
Treasury Strategy & Financial Risk Management
•Execute approved foreign exchange transactions.
•Monitor regional foreign currency exposures and collaborate with Global Treasury on risk mitigation strategies.
•Support regional debt management, intercompany funding, and liquidity optimization.
•Coordinate cash repatriation, intercompany netting, and regional cash pooling initiatives in partnership with Tax and Accounting.
Treasury Governance & Compliance
•Ensure compliance with Global Treasury policies, internal controls, and local banking regulations.
•Maintain treasury documentation, bank mandates, and authorized signatory records.
•Support internal and external audits and SOX compliance activities.
•Drive standardization of treasury policies and procedures across the EMEA region.
Insurance & Cross-Functional Partnership
•Serve as the regional Treasury contact for global insurance programs.
•Coordinate local insurance renewals and claims with Corporate Risk Management and insurance brokers.
•Partner with Accounting, Tax, Legal, HR, FP&A, Shared Services, and regional finance leadership to support treasury initiatives.
•Act as the primary Treasury representative for EMEA within the Global Treasury organization.
Treasury Transformation & Continuous Improvement
•Lead regional treasury improvement initiatives.
•Support implementation of treasury technology and automation solutions.
•Drive process simplification, standardization, and best practices across EMEA.
•Participate in global treasury projects and support enterprise-wide Treasury transformation initiatives.
Company Description
DRiV™ is built to make bold moves driving 31 trusted brands, including 14 brands 100 years or older, into the future. Our driving force is our people. We are a global team of more than 9,000 employees across over 50 locations, united by our passion for driving progress. Diverse teams, cutting-edge challenges, and a chance to make a real impact. Come join us and discover what it means to be a part of the future of the vehicle industry.
Similar jobs
