Experteer Overview
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As Treasury Cash Manager, you centralize and optimize Magnera’s European cash position, safeguarding liquidity across entities and sites. You will maintain close dialogue with Finance Leads to refine forecasts and enable sound liquidity planning. You’ll manage daily cash, FX exposure, and banking structures, while ensuring strong controls and governance. This role sits at the heart of cross-functional finance operations, shaping funding strategies across Europe and supporting ongoing treasury initiatives.
Compensaciones / Beneficios
• Maintain proactive dialogue with Finance Leads and plant controllers to improve cash flow forecasts and ensure reliability
• Oversee daily cash positioning across bank accounts and countries, and manage FX exposure with hedging actions for EMEIA entities
• Monitor bank accoun...