About the role

Our client, a US multi-national corporation that employs over 70,000 people, is a leading international industrial group operating in a complex, fast-evolving environment. As part of this reshaping of its treasury function, they are building a best-in-class treasury capability from the ground up.

EMEA Treasury will play a key role in enhancing cash visibility, improving liquidity forecasting, and supporting financial decision-making across the region. This position offers a unique opportunity to contribute to the build-out of a modern, best-in-class treasury function within a global organization. The role reports to the Treasury Director EMEA.

Liquidity Management
- Enhance and optimize cash flow forecasting models across the region
- Drive standardization of forecasting methodologies with regional and corporate stakeholders
- Partner with Finance, FP&A and shared services to improve working capital efficiency

Reporting & Analysis
- Develop and maintain treasury reporting for senior management
- Perform variance analysis and provide clear, actionable insights
- Produce regular cash reporting (daily, weekly, monthly)

Projects & Governance
- Support the review and implementation of treasury policies
- Contribute to the development and enhancement of treasury systems (TMS)
- Participate in cross-functional treasury and finance projects

This role acts as a key interface between Group Treasury and regional teams, supporting the rollout of processes, policies, and improved cash visibility.