About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region. The primary focus of this role is to ensure liquidity, drive high-accuracy forecasting, and provide operational support for the company’s Foreign Exchange (FX) and In-House Banking (IHB) programs. This is a critical role that bridges global operations with US corporate operations. Two analysts will be reporting into this role.

Key Responsibilities:

• Oversee daily cash positioning for all regional entities, ensuring sufficient funding for global obligations and maintaining cash visibility at all times.

• Own the rolling cash flow forecast for the region, coordinating with local and global finance teams to gather and validate data.

• Perform monthly Actual vs. Forecast reviews and provide regular reports to the European and Global Treasurer to support capital allocation.

• Assist ...