Regional Treasury Analyst

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