Job Purpose

Essential Duties and Responsibilities

• Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.
• Responsible for intercompany loan accounting and reporting.
• Manage banking relationships, KYC, AML and FBAR requirements, and liaison with Corporate Treasury on global bank relationships.
• Manage bank credit lines in region of responsibility.
• Bank Account Management in liaison with other members of the Treasury team.
• Bank fee/interest analysis, and looking for opportunities to minimize.
• Responsible for capital structure projects; IC loans, capital contributions, dividends and other cash repatriations working closely with Tax, Accounting and Legal Departments.
• Responsible for Treasury review of bids and tenders, with customers and suppliers when required. Working with credit teams where appropriate.
• Tracking, reporting and forecasting of debt and interest.
• Treasury lead for acquisitions, divestitures, other large projects in the region of responsibility.
• Monthly and quarterly reporting for regional cash, debt, guarantees, Primary Operating Capital management and AP deferrals.
• Administrator for global banking platforms including authorizations and payments. Back-up administrator for others where required.Internal/external audit liaison as required.
• Participation in Global Treasury projects as required.
• Working with the Luxembourg accountant on a day-to-day basis on common issues, tasks, responsibilities.
• Financial reporting and forecasting systems.
• Presentations to lenders and executive leadership.
• Other treasury, tax and accounting areas as needed.

Experience and Education

• Strong treasury background in a large international company.
• Have good solid direct experience with global cash management, bank system portals, supply chain management and bank relationships.
• Require good understanding of accounting and financial reporting, particularly as it relates to the balance sheet and cash flow statement.
• Must take charge of projects and follow through independently to completion.
• Degree in Accounting or Finance.
• Professional accounting qualification preferred.
• Proficient in Microsoft Excel, Word and Power Point.
• Experience with SAP and/or treasury management systems desirable.
• Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.