COMPANY
A 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 the WEA region, driving innovation, operational excellence, and an efficient payment infrastructure while ensuring effective risk management.
CANDIDATE
The candidate to be hired will be responsible for:
- Supporting Group companies across Western Europe and Africa with bank account management and payment infrastructure
- Ensuring the smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit support
- Monitoring liquidity positions, executing transactions, and providing 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 optimizations and cash management improvements
- Drive the 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 a related field;
- 3 years of experience in a corporate treasury, bank, consulting firm, or in a relevant regional or global role;
- Strong knowledge of banking operations 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
Opportunity to join a global organization that offers a hybrid work model, professional development opportunities, and a collaborative environment focused on innovation and continuous improvement.
Selected candidates will be contacted within 10 business days.
EGOR Talent Acquisition
Success Through People