Job Title:

Treasury Leader EU (m/f/d)

Summary:

In this role you will be part of the Treasury organization with a primary ownership of the EMEAI region. You will be responsible for managing daily liquidity/cash positioning and management of bank accounts and cash pooling to achieve expected results. You will need a very good understanding of all business processes and close contact with different stakeholders to be able to evaluate banking operations. In this position you will be a strategic partner to various cross functional processes and businesses.

Responsibilities Include:

• Cash and Liquidity management for the EMEAI region
• Manage Cash Forecasting for the EMEAI region
• Supporting of Global Cash needs, coordinating cash movements around the globe
• Propose cash investment options to Global Treasurer for excess cash
• Lead the preparation of Global Treasury Reporting Packages to be sent to Management
• Prepare Global Liquidity Report for use with Currenta to manage strategic vendor relationship
• Manage KYC updates for banking partners in the EMEAI region
• Maintain relationships with key cash management banking partners in the EMEAI region
• Provide accounting personnel with appropriate details and documentation to ensure proper posting of cash transactions to the general ledger.
• Perform FX analysis to propose and execute currency trades as necessary
• Administrator for DBDI banking platform for Europe cash management activities. Ensure proper access for users at all times
• Manage internal and external audit requests as necessary
• Manage accurate and timely processing of payments from SAP and banking platforms as necessary
• Manage bank account maintenance (including opening/closing) as necessary within the EMEAI region.  Ensure compliance with all internal controls
• Ensure EMEAI Treasury activities are accurate and recorded in Integrity to ensure accurate financial reporting
• Support Americas and APAC leaders while they are on leave
• Identify, recommend, and execute the implementation of an efficient banking structure
• Identify and recommend opportunities for efficiency gains, control improvements, and cost reductions in Treasury management processes.
• Identify and recommend necessary frameworks and procedures and support corporate SOX compliance initiatives
• Train and develop Treasury Shared Services team
• Other tasks and responsibilities assigned by Global Treasurer
• Contributes to business progress through functional expertise

Qualifications:

The following are required for the role

• Bachelor’s degree in Finance, Accounting, or a related field
• Several years of experience in Treasury and/or Finance related positions
• Excellent communication skills
• Experience working in a Global company
• ERP and TMS knowledge and experience
• Good interpersonal and problem-solving skills in a fast-paced environment
• Excellent English skills, both written and verbal

Preferred Qualifications:

• German language skills
• Experience with SAP
• Experience with FIS/ Integrity

What We Offer:

At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution

About Us:

Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more. 

  

Momentive believes a diverse work