EMEA Treasury Lead: Cash Pooling & Automation

JLL; Greater London; Sur place; GBP 90 000 - 130 000; Plein temps

Résumé du poste

Global Multinational Corporation (EMEA) is seeking a Treasury Manager – Cash Management to lead the design and modernisation of the region's banking and cash pooling framework. You will drive automation, implement centralisation processes, and partner with IT and finance to optimise liquidity across six cash pools.

The role requires hands-on treasury expertise, strong project leadership, and the ability to upskill a small team based in Warsaw while aligning with global treasury strategies in a

Qualifications

• Strong experience in cash pooling (physical and notional), cash centralisation, and liquidity structures.
• Solid understanding of global and regional banking environments, including account structures, payment channels, and regulatory considerations.
• Hands-on experience with treasury management systems, cash management tools, and automation technologies.
• Proven ability to redesign banking structures and implement efficient cash pooling solutions.
• Experience managing and upskilling teams.

Responsabilités

• Lead the review, redesign, and optimisation of the EMEA banking structure and six existing cash pools.
• Develop future-state cash pooling and centralisation model aligned with global treasury strategy and global banking relationship allocations.
• Ensure the EMEA banking footprint supports business needs, client account requirements, and efficient liquidity management.
• Evaluate and rationalise bank accounts, pooling structures, and intercompany cash flows to improve efficiency and reduce cost.
• Oversee monthly cash centralisation processes and ensure timely, accurate movement of funds across the region.
• Identify and eliminate manual steps, implementing automation and technology‑driven solutions.
• Enhance visibility, forecasting accuracy, and control over regional liquidity.
• Implement sweep structures and concentration mechanisms to minimise non‑earning balances and reduce external borrowing requirements.
• Map current processes, identify inefficiencies, and implement scalable, automated solutions.
• Drive adoption of treasury technologies, cash management tools, and integration with the TMS and ERP landscape.
• Champion continuous improvement and challenge legacy processes and structures.
• Lead and deliver treasury projects related to cash pooling, bank rationalisation, system enhancements, and process transformation.
• Coordinate with global treasury, IT, finance, and banking partners to ensure successful execution.
• Prepare business cases, project plans, and implementation roadmaps.
• Manage day‑to‑day interactions with regional banking partners and align with global strategies.
• Mentor and develop team members with less treasury experience.

Connaissances

Cash pooling

Cash centralisation

Liquidity management

Team leadership

Stakeholder comms

Analytical thinking

Outils

TMS

Cash management tools

Automation tech

Description du poste

Global Multinational Corporation (EMEA) is seeking a Treasury Manager – Cash Management to lead the design and modernisation of the region's banking and cash pooling framework. You will drive automation, implement centralisation processes, and partner with IT and finance to optimise liquidity across six cash pools.

The role requires hands-on treasury expertise, strong project leadership, and the ability to upskill a small team based in Warsaw while aligning with global treasury strategies in a