* Ensure operational liquidity through the Treasury Payment Factory
* Manage group liquidity and execute centralized external group payments
* Coordinate, prepare, and analyze short-term global liquidity planning and continuously optimize planning processes
* Advise group companies on (inter)national payment transactions, bank account management, and liquidity management
* Participate in special projects such as M&A transactions, ISO-20022 migration, implementation of factoring and supply chain finance solutions
* Prepare monthly CFO reporting on treasury topics
* Use and further develop the Treasury Management Systems (SAP and TIS)
* Independently design agreements with banks regarding structures and conditions for (inter)national cash pools, payment transactions, and bank account infrastructure
* Ensure effective approval, documentation, and control processes in cash management and perform treasury-related governance functions
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