Brno Finance Shared Services Center covers accounts receivable, accounts payable, general ledger, Treasury, Payroll and Finance analysis departments. From Brno we provide support to EMEA, APAC and Americas.
The International Treasury Manager will be responsible for cash management, cash flow forecast, InterCompany, cash reporting and manual payments processing as well as cash pools management and bank relationships for EMEA and APAC regions.
Lead a team of 3-4 people responsible for Treasury Operations for EMEA and APAC regions
Develop the team, mentor and coach team members and help with issues resolution
Set vision for the department and lead Treasury projects within the regions in scope
Closely cooperate with Corporate Treasury Team in the US
Drive continuous improvements
Meet KPI targets set for the department and improve results