COMPANY
Multinational organization with a global presence and a strong focus on excellence, innovation, and sustainable growth. You will play a key role in shaping and executing cash management and payment strategies across their WEA region, driving innovation, operational excellence, and efficient payment infrastructure while ensuring effective risk management.
CANDIDATE
The professional to be recruited will be responsible for:
- Support Group companies across Western Europe & Africa in bank account management and payment infrastructure
- Ensure smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit support
- Monitor liquidity positions, execute transactions, and deliver regular reporting to stakeholders
- Act as a trusted advisor to business units, optimizing banking and payment solutions
- Manage relationships with regional banking partners and negotiate contracts (cash pooling, banking fees, EBICS, APIs, SWIFT)
- Collaborate with banking and payment providers to enhance cash and payment capabilities
- Advise Group companies on treasury controls, policies, and procedures
- Maintain governance frameworks aligned with global standards and regulatory requirements
- Evaluate banking partners and ensure compliance with governance models
- Manage bank account attestations and audit-related requests
- Contribute to strategic Treasury initiatives, including M&A activities and process automation
- Identify and implement process optimization and cash management improvements
- Drive adoption of innovative solutions (Real-Time Payments, APIs, Blockchain, ISO 20022, Automation, AI)
- Work with global treasury centers and cross-functional teams to enhance efficiency, security, and compliance
PROFILE
- Degree in Business Administration, Finance, Economics or related;
- Experience of 3 years in a corporate treasury, bank, consulting company or in a relevant regional/global role;
- Strong bank operational know-how with hands-on experience in payment systems, SWIFT, EBICS, XML, API integrations, and banking platforms;
- Expertise in payment technologies, including Real-Time Payments, ISO 20022, blockchain, and fraud prevention tools
Integration into a global organization that offers a hybrid working model, professional development opportunities, and a collaborative environment focused on innovation and continuous improvement.
Selected candidates will be contacted within 10 working days.
EGOR Talent Acquisition
Success Through People