Responsibilities include cash planning, cash management, borrowing and investment activities, credit, foreign exchange, bank relationship management, and communications with the relevant central bank.
Analyzes, recommends, negotiates, and implements regional banking services and networks. Coordinates cash logistics on a regional basis to provide cash to the right place, at the right time in the appropriate amounts.
Identifies exposures and recommends and implements hedging strategies to minimize the risk of loss from identified exposures; provides overall guidance at the entity level with business unit or corporate guidance.
Analyzes liquidity requirements; assists with the implementation of appropriate structures to meet liquidity requirements. Structures letters of credit to meet trade needs of the business unit.
Contributes to continuous process improvements to mitigate risks throughout the organization. Coaches and mentors local country finance staff on regional treasury activities.

<strong>Job Qualifications </strong>

College, university, or equivalent degree in Accounting, Finance, Economics or related subject required. Progress toward financial certification preferred.