CHC Global Treasury is responsible for the financing, the cash and risk management as well as insurances of CHC affiliates.

People management and partnering

• Recruits, leads, motivates the team, develops capabilities, and supports the development of talents
• Ensures Operational Excellence of the Regional Treasury Center with KPIs, offering best-in-class services
• Builds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, GBS, HFOs, tax, legal, banks, …)

Liquidity and cash management

• Oversees daily cash management and liquidity for the Asia Jpac India affiliates
• Closely cooperates with Global Treasury Operations department to ensure proper financing of the affiliates and identification of cash repatriation opportunities
• Supervises cash actuals and forecasts reporting

FX Risk management

• Centralized countries: ensures accurate and timely reporting of FX exposures and subsequent settlements
• Non centralized countries: identifies FX exposures and monitors the proper execution of the local hedging in line with Group policies
• Monitors ad-hoc transactions incurring Fx risk
• Follows up the FX gains & losses

Cash flow and working capital optimization

• Monitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans,…
• Partners with business functions to raise awareness and spread a cash-oriented mindset
• In cooperation with CI2C and in accordance with the Credit Management policy, assesses the counterparty risk and validates the credit limits

Bank relationship management

• Global Treasury Operations handles the cash management bank relationship, nevertheless, the Head of Regional Treasury Services Center acts as regional senior point of contact with the bank
• Participates to contract review when applicable (overdraft, credit facilities,…)
• Manages the daily operational bank relationship
• Supervises that bank fees are in line with agreed pricing

Credit risk management

• Assess the credit risk profile of the most significant customers as per Group policy
• Review banking channels of offshore financial flows

Other activities

• Supports/liaises with Global Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement;
• Supports Global Treasury Operations in M&A, business development and divestment execution;
• Reviews investments and Capex projects on an ad hoc basis
• Where applicable, support to Pensions Funds financing and daily operations
• Contribute to develop, maintain and implement a robust business continuity plan (BCP) in collaboration with neighbourhood functions and local HFOs

Compliance and internal control

• Understands local banking regulations and ensures compliance with relevant financial reporting requirements, Treasury policies and internal control requirements
• Maintains bank accounts documentation and signatories

Project management

• Involved in Corporate Treasury projects, as determined by Corporate Treasury or CFO
• Leverages knowledge of treasury technology & systems to automate and improve current operations and decision-making
• Leads of working capital projects, for example debt or invoice factoring, payment terms enhancement, etc
• Assists the business through the preparation of accurate cash flow models to help evaluate major projects

Experience:

• 10+ year experience in Financing & Treasury activities in multinational companies and shared services environment.
• 5 years of experience in Leadership / People-Management.
• Regional experience
• Other experiences in senior finance roles within an international environment is a plus

Skills:

• Proven Management skills
• Advanced analytical skills, financial acumen, and strategic thinking
• Experience in collaborating among senior management, business, and functional leaders
• Building partnership and trust over time with partners internally and externally with banks
• Ability to manage multiple projects, work effectively with cross-functional partners
• Proven presentation skills, ability to communicate, assertiveness
• Team player, proactive and solution oriented
• Good background in accounting (IFRS) and/or financial analysis
• Strong capabilities in MS Excel
• Knowledge of Treasury Management Systems, S/4HANA Treasury System is a plus

Education: Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics

Languages: fluent written and spoken English