In the frame of the Group Treasury Policy, the Cash Manager oversees the management and the
optimization of global cash resources and ensures appropriate liquidity in particular within the multi-
currency cash-pooling structure.
The Cash Manager reports to Head Cash Management and contributes to short term liquidity
optimization of the Group.
The Cash Manager implements, maintains and develops the most efficient relevant cash
management structures within the Group, in particular, through the multicurrency cross-border
Cash-Pooling (Group Cash-Pooling). In addition, the Cash Manager supports the implementation of
local cash-management optimization setup for countries which cannot join the Group Cash-Pooling
because of local regulations.
The Cash Manager executes daily financing deals for the Group Cash-Pooling on financial markets
mainly through short term credit facilities.
The Cash Manager interacts with bank relationship managers.
Key challenges are:
- anticipation of short term (daily) and long term financing needs
from operational entities which affect Group liquidity,
- monitoring of bank charges,
- overview of bank, treasury and FX regulations wherever the Group operates.
- mobilize short term financing resources at any time in a secure and optimized manner at
- contribute to bank charges optimization.
In the frame of the Group Treasury Policy, the Cash Manager is accountable for:
Master’s degree in finance, accounting or a related field, or an equivalent combination of
relevant education and experience required.
Minimum three years experience in cash management, treasury operations, and/or finance