EMEA Cash Planning Leader

Reporting to the Global Cash Manager, this position is responsible for EMEA cash management.

Your Challenge

• Overseeing the execution of the regional liquidity strategy, including:
  • Developing mid- to long-term cash flow forecasts
  • Providing clear visibility on sources and uses of funds
  • Collaborating with Tax and Controllership to implement agreed strategies
• Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high-risk country reporting
• Lead cross-functional discussions to proactively identify financial risks by:
  • Evaluating mitigation actions using cost-benefit analysis
  • Considering key factors such as:
    • Hedging costs
    • Opportunity cost of funds
    • Borrowing costs
    • Relevant tax implications <...