Job Description
Responsibilities
Cash & Liquidity Management
- Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
- Develop and maintain short- and long-term multi-currency cash flow forecasts
- Optimize global cash utilization, including intercompany funding and cash pooling structures
Banking & Relationships
- Manage relationships with global and regional banking partners across assigned regions
- Oversee global bank account structure, including account openings/closures and rationalization
- Perform bank fee analysis and support negotiation of regional and integral banking agreements
Debt & Capital Structure
- Assist in managing debt portfolios, including covenant compliance and reporting
- Support financing activities across regions, including credit facilities and intercompany funding
Risk Management
- Identify and mitigate fin...
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