Provide treasury coverage for APAC offices to ensure proactive and responsive delivery of treasury services including cash management, payments, investments, liquidity planning and banking due diligence/KYC
Work closely with the Senior Manager to develop and administer liquidity structures (cash repatriation, cash pooling, inhouse bank) that address the evolving needs of the region within the broader global entity construct
Support the Senior Manager in the regular interaction with internal and external parties and stakeholders including relationship banks, auditors, local office finance teams, Global Accounting and Global Tax
Contribute meaningfully to continuous improvement in technology deployment through needs assessments, RFPs, systems implementations, and improvements
Strengthen the operational integrity of the Global Treasury team by providing daily coverage on banking, cash management, foreign exchange trading and other critical tasks
Lead or partner with other treasury team members on treasury projects and tasks as designated by the Senior Manager or Treasurer
Own the monthly APAC Liquidity Reporting for delivery to Group Treasurer and Senior Management.
Qualifications
Bachelor s degree
4-6 years of progressive global Treasury experience
Experience in a multinational company setting, working with teams across multiple national jurisdictions
Strong customer service capabilities
Familiarity with treasury systems
Proficiency in Excel
Demonstrated aptitude for cross-cultural and cross-functional communication and productive work relationships
