Responsibilities
Your role will be tomanage the front office of treasury in the Asia region focusing on:
- Cash management for group entities in Asia, mainly Singapore. This includes the administration of the regional cash pool, investing liquidity in local currencies, as well as, ensuring adequate funding with intercompany and treasury payments.
- Foreign exchange risk management and hedging execution within the region in various currencies.
- Bank relationship management. This includes the negotiation of appropriate credit and FX facilities with banks to support the working capital and hedging requirements in Asia. To oversee all bank account openings and periodic KYC requirements.
- Leading the ongoing treasury transformation projects in Asia on SAP Treasury and dynamic discounting program with a Fintech.
- Supporting Finance in dividend proposals, capital reductions, divestitures, and M&A within the region.
Skills & Experiences
- Degree in Economics and/or Finance and/or Computer Science.
- Possess Treasury Professional Qualification
- Extensive knowledge of SAP Treasury, Bloomberg trading platforms & Wall Street treasury management system.
- Minimum 5 years work experience in banking and/or a corporate treasury.
