Found Description
EMEA Cash Planning Leader
Reporting to the Global Cash Manager, this position is responsible for EMEA cash management.
Your Challenge
- Overseeing the execution of the regional liquidity strategy, including:
- Developing mid- to long-term cash flow forecasts
- Providing clear visibility on sources and uses of funds
- Collaborating with Tax and Controllership to implement agreed strategies
- Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high-risk country reporting
- Lead cross-functional discussions to proactively identify financial risks by:
- Evaluating mitigation actions using cost-benefit analysis
- Considering key factors such as:
- Hedging costs
- Opportunity cost of funds
- Borrowing costs
- Relevant tax implications <...
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