APAC Treasury Specialist
TagHaryāna, Republic Of India, IN16 hours ago
Job descriptionMBA (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 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
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
Key Competencies
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Treasury Specialist • Haryāna, Republic Of India, IN
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