Senior Treasury Manager – Cash Specialist (EMEA)

Overview

In this role you will lead the design and optimisation of the EMEA cash management framework within a complex multinational, focusing on banking structure, cash pools and centralisation. You will work closely with the regional treasury team to align with global strategy, improve liquidity visibility and automate manual processes. You will also develop and mentor a small team in Warsaw, driving process improvement and treasury automation. This is an opportunity to shape scalable cash architecture that supports global banking relationships and working capital goals.

Responsibilities

• Lead the review and redesign of the EMEA banking structure and six cash pools
• Define a future-state cash pooling and centralisation model aligned with global treasury strategy
• Ensure banking footprint meets business needs and liquidity requirements
• Rationalise bank accounts and intercompany cash flows to cut cost
• Oversee monthly cash centralisation, ensuring accurate funds movement
• Identify and implement automation to reduce manual steps
• Enhance liquidity forecasting, visibility and control
• Implement sweep and concentration mechanisms to reduce non-earning balances
• Map processes, drive scalable automation and treasury technology adoption
• Lead treasury projects related to pooling, bank rationalisation, system enhancements and process transformation
• Coordinate with global treasury, IT, finance and banks for successful execution
• Prepare business cases, project plans and roadmaps
• Manage day-to-day interactions with regional banking partners
• Align EMEA activities with global banking strategy and wallet distribution
• Negotiate enhanced banking solutions to support working capital objectives

Key requirements

• Strong experience in cash pooling (physical and notional) and cash centralisation
• Understanding of global and regional banking environments, accounts and regulatory considerations
• Hands-on experience with treasury management systems (TMS), cash management tools, and automation technologies
• Proven ability to redesign banking structures and implement efficient cash pooling
• Experience managing and upskilling teams
• Experience in a large multinational with complex banking and cash structures
• Leading treasury or cash-related projects end-to-end
• Experience managing or influencing banking relationships
• Background in process improvement and automation in treasury or finance

• Proactive and independent
• Strong analytical and problem-solving skills
• Excellent communication, able to simplify treasury concepts for non-treasury stakeholders
• Cash pooling (physical and notional)
• Cash centralisation and liquidity structures
• Treasury Management System (TMS)

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