Treasury Manager

About the role

Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company. Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs.

Minimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.). Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms. Ensure compliance with Americas treasury, banking, and regulatory requirements. KPIs: Minimum cost of funding, return on investment, forecast accuracy, minimum cash level in subsidiaries, efficient risk management of foreign currency exposures, optimized working capital and credit utilization, automated processes with minimal manual tasks.

Responsibilities

• Manage the liquidity of the Group and its subsidiaries, with a primary focus on US operations; optimize short- to mid-term funding in different currencies (external loans, intercompany cash pooling and loan positions, overdrafts, investments)
• Own and continuously improve Americas cash forecasting process, including short-term liquidity forecasting and mid-term planning, in close coordination with Finance and business teams
• Optimize currency positions across cash pooling structures, including USD-centric funding, investments, and cross-currency positioning
• Assess foreign currency exposure of Group companies and implement adequate hedging strategies with the business
• Manage foreign currency exposure of the holding company and execute hedges (cash flow hedges, balance sheet hedges, net investment hedges)
• Be responsible for management of the Group intercompany loan portfolio, including tax, legal, and transfer pricing considerations, and coordinate with Tax, Legal, and Treasury stakeholders
• Maintain an adequate and efficient bank structure, cash pooling, and host-to-host connectivity; negotiate terms and conditions, manage credit facilities, and monitor bank fees
• Oversee working capital and credit management primarily for Americas entities, including bank credit lines, guarantees, and liquidity buffers
• Contribute to and enhance Group-wide cash forecasting standards, accuracy, and efficiency
• Automate and optimize Treasury processes