Treasury & Insurance Lead - Warsaw, Mazowieckie
1 tydzień temu
Job summary
The Treasury & Insurance Lead is responsible for managing all financial assets within the region ensuring accurate cash flow forecasting and maintaining secure cash positions.This role oversees the proper processing of payments and actively contributes to finance-related projects across EMEA.
The Treasury & Insurance Lead is responsible for
managing all financial assets across the EMEA region
, ensuring
robust cash management and accurate forecasting
to support business objectives. This role
oversees the end-to-end payment process, cash pooling systems, and financing for affiliates
, while
maintaining treasury policies aligned with company goals
. The Lead
regularly reviews policies and procedures to ensure compliance and operational excellence, supported by strong systems controls.
A key responsibility is to monitor short-, medium-, -and long-term cash flow forecasts
and lead treasury activities such as short-term deposits intercompany loan management.
- Maintaining effective communication Terumo Europe management global treasury team Managing banking relationships including KYC requirements Ensuring timely accurate payments Terumo Europe its affiliates Oversight foreign exchange risk Defining implementing mitigation strategies Administering credit card policies ensure compliance In addition to treasury responsibilities Lead manages insurance policies renewals claims Across EMEA Leadership central this position The Treasury Insurance Lead coaches develops team members fosters high-performance culture builds partnerships senior managers stakeholders Acting trusted advisor demonstrates core values promotes continuous improvement Role leadership monthly bank closings monitoring KPIs banking transactions Compliance critical responsibility execute SOX controls executed monthly bank reconciliations policy updates maintain robust risk practices all treasury insurance activities Additional responsibilities ownership travel policy participation in related projects promote process improvements within region Profile description Higher degree finance applied economics experience Experience years Treasury Experience insurance asset SAP FI asset Strong knowledge English written spoken Other languages are an asset Offer At Terumo believe empowering people thrive professionally personally In role join dynamic international Finance organization expertise will have direct impact strategic decision-making operational excellence EMEWe offer collaborative inclusive work environment values diversity innovation Opportunities growth development leadership training programs Exposure global projects stakeholders giving truly international perspective Competitive compensation benefits aligned experience contribution Flexibility support balance because care well-being Chance make meaningful impact committed improving worldwide Lukas Uytterhaegen Talent Acquisition Business Partner EMEA
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