COMPANY Multinational organization with a global presence and a strong focus on excellence, innovation, and sustainable growth. You will play a key role in shaping and executing cash management and payment strategies across their WEA region, driving innovation, operational excellence, and efficient payment infrastructure while ensuring effective risk management.CANDIDATE The professional to be recruited will be responsible for:Support Group companies across Western Europe & Africa in bank account management and payment infrastructureEnsure smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit supportMonitor liquidity positions, execute transactions, and deliver regular reporting to stakeholdersAct as a trusted advisor to business units, optimizing banking and payment solutionsManage relationships with regional banking partners and negotiate contracts (cash pooling, banking fees, EBICS, APIs, SWIFT)Collaborate with banking and payment providers to enhance cash and payment capabilitiesAdvise Group companies on treasury controls, policies, and proceduresMaintain governance frameworks aligned with global standards and regulatory requirementsEvaluate banking partners and ensure compliance with governance modelsManage bank account attestations and audit-related requestsContribute to strategic Treasury initiatives, including M&A activities and process automationIdentify and implement process optimization and cash management improvementsDrive adoption of innovative solutions (Real-Time Payments, APIs, Blockchain, ISO 20022, Automation, AI)Work with global treasury centers and cross-functional teams to enhance efficiency, security, and compliancePROFILEDegree in Business Administration, Finance, Economics or related;Experience of 3 years in a corporate treasury, bank, consulting company or in a relevant regional/global role;Strong bank operational know‐how with hands‐on experience in payment systems, SWIFT, EBICS, XML, API integrations, and banking platforms;Expertise in payment technologies, including Real‐Time Payments, ISO 20022, blockchain, and fraud prevention toolsIntegration into a global organization that offers a hybrid working model, professional development opportunities, and a collaborative environment focused on innovation and continuous improvement.Selected candidates will be contacted within 10 working days.#J-18808-Ljbffr