Your main responsibilities:   Cash & Liquidity Management Manage daily cash positioning and liquidity monitoring across multiple entities, countries, currencies, and banking relationships. Ensure sufficient liquidity is available at the right time, in the right location, and in the appropriate currencies to support business operations. Execute and monitor funding transactions and liquidity movements across the organization. Support working capital optimization initiatives through active monitoring of cash flows and funding requirements. Identify and address liquidity gaps, surplus cash positions, and funding needs. Coordinate closely with business platforms, finance teams, and regional treasury teams to gather cash flow forecast assumptions.   Funding & Banking Management Manage short-term funding and optimize utilization of available banking facilities. Review of funding rates and financing conditions with banking partners on a regular basis to minimize the Group's cost of funds. Monitor facility utilization and ensure optimal deployment of available credit lines. Coordinate closely for specific transactions (ex. LT debt, DCM, Eurobonds, private placement) with central treasury, accounting, controlling and banks teams to assure the correct execution of the cash flows. Maintain strong relationships with banking counterparties to secure efficient access to financing and liquidity solutions. Ensure compliance with internal treasury policies and approved bank facility limits.   Cash Pooling & Group Intercompany Treasury Optimization Participate in Group-wide liquidity and funding optimization initiatives. Manage and support intercompany and interregional cash pooling and intercompany funding structures to enhance cash centralization and resource allocation. Contribute to the development and implementation of treasury strategies aimed at reducing funding costs and maximizing liquidity efficiency. Monitor and reconcile intercompany funding balances and related treasury transactions. Coordinate month-end reconciliations and ensure the accuracy of intercompany treasury accounts. Calculate and validate intercompany interest charges. Support financial closing activities by providing treasury-related information and reconciliations. Support treasury projects related to cash concentration, liquidity management, and treasury infrastructure improvements.   Treasury Systems & Data Management Maintain treasury management systems and ensure the integrity and accuracy of treasury data. Ensure funding rates, banking facilities, contractual conditions, and counterparty information are kept up to date. Support system enhancements, testing activities, and process improvements. Promote data quality and automation within treasury processes.   Reporting & Closing Prepare and analyze daily, weekly, monthly, and ad hoc treasury reports. Participate in monthly closing activities.