Treasury COE Cash Administration Team Manager, Americas

# Treasury COE Cash Administration Team Manager, Americas* Treasury COE Cash Administration Team Manager, Americas## **Purpose of Role**The **Cash Administration area** ensures effective and centralized management of the company’s cash operations across all markets by performing timely and accurate cash flow forecasts and maintaining optimal banking relationships. The Cash Administration area is responsible for monitoring and analysing bank fees, supporting the opening and closing of bank accounts, and ensuring alignment with Inchcape treasury policies and internal control standards (ICS). Its purpose is to enhance cash visibility, support liquidity planning, and strengthen governance across banking operations in the region.The **Americas Cash Administration Manager** is responsible for leading and optimizing cash and liquidity management across the Americas region. This role ensures the efficient use of financial resources, maintains alignment with Inchcape treasury policies, and prov...

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