About the role What you need to know: In this role you will be responsible for Cash Management Treasury activities which include positioning, forecasting, funding, cash management and variance analysis Optimization of cash pooling processes and yield on short term cash available for investment while managing daily cash positioning and forecasting in the respective region, ensuring adequate liquidity is available to meet the business wide needs Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization Maintain good...