• Lead liquidity planning activities across assigned country segments, ensuring accurate forecasting, reporting, and alignment with FP&A and senior management

• Prepare and consolidate cash flow reports at segment and country levels, ensuring completeness and accuracy

• Collect, analyze, and validate data from multiple sources to support treasury decision-making and reporting

• Prepare and present liquidity reports with insights and recommendations to senior leadership

• Monitor and explain liquidity movements, highlighting key drivers and risks with clear communication to stakeholders

• Track and reconcile cross-financing activities between segments, ensuring alignment with accounting records

• Support process improvements and automation in reporting, including the use of dashboards and visualization tools

• Ensure adherence to internal controls, treasury policies, and procedures

• Act as a key liaison between treasury, accounting, FP&A, and other departments

• Support the Treasury Section Head and Treasury Manager in strategic initiatives, cash optimization, and risk management activities

Requirements

• Bachelor's degree in Finance, Accounting, or related field

• 5–7 years of experience in treasury, cash management, or finance roles

• Experience in a senior individual contributor role with exposure to cross-functional coordination

• Solid experience in cash flow forecasting, liquidity management, and banking operations

• Good understanding of financial instruments, intercompany financing, and treasury operations

• Experience working with ERP systems (e.g., SAP, Oracle) and treasury management systems is a plus

• Advanced Excel skills; experience with reporting/visualization tools (Power BI, Tableau) is preferred

• Strong analytical and problem-solving skills

• Good communication skills with the ability to present findings to senior stakeholders