Treasury Operations Specialist
1 month ago
• Oversee and perform regional daily cash management activities, supported by a team of 7 colleagues.
• Ensure sufficient liquidity throughout the EMEA region, utilizing global funding sources.
• Develop and leverage analytics to optimize cash efficiency.
• Maintain and develop relationships with banking partners and American Express business groups.
• Support control and compliance in line with American Express policies and procedures.
About the Role:
The EMEA Cash Management team is part of American Express Global Treasury Operations, responsible for day-to-day cash management and funding across all EMEA markets. The team collaborates with various business partners within American Express and engages with external stakeholders, such as counterparty banks.
American Express Benefits:
• Competitive base salaries and bonus incentives.
• Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location).
• Flexible working model with hybrid, onsite, or virtual arrangements, depending on role and business need.
• Generous paid parental leave policies (depending on location).
• Free access to global on-site wellness centers (depending on location).
• Free and confidential counseling support through the Healthy Minds program.
• Career development and training opportunities.
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