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Treasury Manager
hace 2 meses
About the Role
Berry Global Inc is seeking a highly skilled Treasury Manager to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.
The Treasury Manager will play a key role in managing all aspects of cash management and banking relationships, as well as developing and implementing initiatives that align with the company's goal of maximizing profit through efficient cash utilization.
Key Responsibilities
- Work on live projects developing and implementing liquidity and funding solutions within the EMEA region
- Oversight of regional daily cash position, banking activity, and banking relationships
- Collaboration with legal, tax, and accounting teams on cash movement and repatriation
- Support local teams with the implementation of SCF and Factoring programs
- Management of foreign currency positions
- Perform other related duties as assigned
Requirements
- Bachelor's degree in Finance, Economics, or Accounting (or related discipline)
- 4+ years experience in Corporate Treasury
- 3+ years experience in Project Management
- Desirable experience in treasury management systems (TMS) such as Kyriba
- Ability to work with people at all levels and from different fields
- Self-motivated with a desire to deliver results
- A team player with a positive attitude
