Treasury Lead

You will: Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances; Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook; Lead bank strategy, selection, pricing negotiations, and service-level agreements; Own account lifecycle management across all legal entities (open/close/modify/KYC); Administer short-term liquidity tools such as RCFs, overdrafts, credit lines, guarantees, letters of credit, and su…