Job Description
1. Cash Management:
- Manage company cash to ensure sufficient liquidity to support global operations
- Identify cash flow trends and perform analysis for cash forecast variances.
- Ensure timely Treasury related and inter-company settlement.
- Bank account opening/closing, timely update of bank mandates and signers and management of banking relationships.
- Manage KYC/ FATCA requirements, credit facilities set up and review.
- Investment of excess cash as well as arrangement of intercompany loan
- Streamline and lead process improvement projects.
- Investigate, assess and implement banking solutions whenever required.
2. FX - Responsible for risk management programs, including hedging financial risk from foreign exchange.
3. Insurance - Provisioning of insurance protection on company's assets.
4. Project Management and Advisory - Treasury subject matter expert, providing consulting to our key stakeholders and business partners. Lead and participate in regional or global projects.
Qualifications
- Bachelor or Master Degree in Banking and Finance or equivalent.
- At least 5+ years relevant experience working treasury experience, preferable with an MNC.
- Team player and able to work under pressure to meet tight timelines.
- Strong written and verbal communication skills and attention to details.
- Strong analytical and problem-solving skills.
- Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs
- Experience working in a shared service hub will be an added advantage.
- Coverage: Global
