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:
In the frame of the Group Treasury Policy, the Cash Manager is accountable for: