Treasury Analyst - APAC

Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key Responsibilities- APAC Cashflow forecast consolidation as per the Global requirement - Accountable for updating APAC entity actuals in the adaptive software system - Cash and Liquidity Management - Banking Relationships and Compliance - Accountable for managing the Cash Position for all APAC entities - Liaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting process - Month end cash bank reconciliation - Ad hoc requestsQualifications & Experience- MBA (Finance)/ Chartered Accountant (CA), CPA, or equivalent professional qualification, with 2-3 years of experience in managing Banking/Treasury back office operations at any multinational organizationsKey Competencies- Proven experience in a similar cash management or treasury role within a large multinational with regional and group functions - Experience working in ERP systems environments (e.g. Workday or SAP or similar) and performance reporting systems (e.g. Adaptive Insights or similar) - Experience in Treasury Management systems (i.e Coupa or Kryiba) - Effective communication and presentation skills with ability to communicate clearly with senior finance staff both internally and with our parent company

Apply Now