Treasury Analyst - Apac

Position Overview

The 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 requests

Qualifications & 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 organizations

Key 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