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