Found Description
Job Description
**Role Overview**
The Europe Cash Manager is responsible for regional cash management, liquidity execution, and banking operations across Europe, ensuring optimal visibility, control, and utilization of cash in line with Wabtec’s global treasury strategy.
This role acts as the primary treasury owner for European cash, partnering closely with Global Treasury, regional finance teams, and external banking partners to support liquidity management, funding, repatriation, and process optimization.
**Key Responsibilities**
**Cash & Liquidity Management**
+ Manage daily, weekly, and monthly cash positioning and forecasting for European entities
+ Execute and oversee cash concentration, pooling, and intercompany funding activities
+ Ensure timely repatriation of excess cash in accordance with global liquidity requirements
+ Maintain appropr...
**Role Overview**
The Europe Cash Manager is responsible for regional cash management, liquidity execution, and banking operations across Europe, ensuring optimal visibility, control, and utilization of cash in line with Wabtec’s global treasury strategy.
This role acts as the primary treasury owner for European cash, partnering closely with Global Treasury, regional finance teams, and external banking partners to support liquidity management, funding, repatriation, and process optimization.
**Key Responsibilities**
**Cash & Liquidity Management**
+ Manage daily, weekly, and monthly cash positioning and forecasting for European entities
+ Execute and oversee cash concentration, pooling, and intercompany funding activities
+ Ensure timely repatriation of excess cash in accordance with global liquidity requirements
+ Maintain appropr...