Regional Treasury & Working Capital Leader
Eli Lilly and Company
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Benefits offered by this job
Job summary
Lilly, based in Utrecht, Netherlands, seeks a senior treasury leader to own regional liquidity and governance across Europe, the Middle East, Africa and Asia‑Pacific. The role emphasizes strategy, transformation, and collaboration with global peers to set standards and drive automation.
The ideal candidate will have extensive treasury experience, regulatory awareness, and a track record of leading complex governance initiatives.
Qualifications
- Experience leading treasury or finance transformation initiatives.
- Experience with treasury technology implementations.
- Knowledge of Treasury Management Systems and FX.
Responsibilities
- Own regional liquidity and working capital governance.
- Forecasting governance and scenario models.
- Strategise regional banking footprint and product evaluation.
- Resolve issues in high‑regulation markets.
- Oversee DSO, DPO, and DOS governance.
- Collaborate with affiliate CFOs and global policy.
- Lead treasury system and banking platform transformations.
- Ensure month‑end close and SOX compliance.
Skills
Education
Tools
Job description
Lilly, based in Utrecht, Netherlands, seeks a senior treasury leader to own regional liquidity and governance across Europe, the Middle East, Africa and Asia‑Pacific. The role emphasizes strategy, transformation, and collaboration with global peers to set standards and drive automation.
The ideal candidate will have extensive treasury experience, regulatory awareness, and a track record of leading complex governance initiatives.
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