Treasury Manager

Job Title: Regional/Country Treasury Manager

Job Code: FI-TF-02

Purpose of the job:

The Regional Treasury Network (NAM, LAM, APAC, MEA, Europe), including Regional Treasurers and in some countries Country Treasurers, works in close cooperation with Corporate Treasury departments and, from time to time, with Business Financing (PEF + Bonds and Guarantees) on various aspects of local treasury, including:

• treasury forecasts
• maintaining access to liquidity, FX hedging capacity (as often as possible through central treasury) and bonding lines as needed to operate the business
• preparing relevant assessments (cash curves, FX exposures…)/documentation/studies as soon as tender stage to support tender costing (FX, B&G…) and financial risk assessment and financing of future projects

Regional / Country treasurers support Corporate Treasury in rolling out group processes and tools, ensuring ...