Job Description
The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBSand clusters for treasury matters. He/she provides support to Corporate Finance for the ST/LT funding of the entities. At the EAMEI / HHC GBU level, his/her role involves Financial Risk management responsibility for all entities in EAMEI / HHC GBU Funding and Financial Investment Management and Reporting Leading Treasury Projects for EAMEI / HHC GBU Leading other treasury functions at EAMEI / HHC GBU as may be assigned Act as a back-up for other EAMEI / HHC Co E Treasury team members for their geographical scope For the South African Region he/she will be leading treasury matters, in line with the main contributions highlighted below, and manage bank relationships and group compliance with the support of local CFO / teams ...