Are you looking for the chance to manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI? The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs.
The team is looking for someone with a passion for evolving processes and a keen understanding of treasury workstations and ERP systems. Ideally you are a change agent, have a knack for picking up new technologies, and don"t mind rolling up your sleeves to have fun with data (lots of data).
In this role, you will support cash positioning and cash forecasting efforts across the region. You"ll support our intercompany funding program globally and will own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners.
You will help optimize our banking structure, simplify and automate our cash management processes, and help develop the next evolution of Treasury cash management.