You as an individual contributor would be responsible for all aspects of regional treasury function with focus on managing currency exposure, banking relationships, subsidiary cash flow reporting & analysis, funding & cash management.

Transaction Exposure

• Monthly process of managing currency exposure including analysing reporting and flow changes.
• Doing spot FX transactions on behalf of subsidiaries
• Treasury accounting advisory and analysing FX impact
• Feeding research and related analytical information for decision making to business units

Credit/Liquidity management

• Helping arranges external/internal funding to various subsidiaries.
• Managing in-country liquidity ensuring excess liquidity is moved to internal bank at parent.
• Cash flow management across subsidiaries. This includes working with Cashforce application system used for consolidation and analysis of cash flow statement.

Systems, Controlling/Compliance

• Treasury policy governance and enforcement
• Management of power of attorneys in relation to banking authorisations
• Key stakeholder in SAP rollout/ enhancement initiatives in region
• Treasury Management system user – CashForce, Wallstreet Suite
• Reuters Eikon system user

Bank relationships

• Owner of all banking relationships
• Transaction fee arrangement and follow up
• Bank accounts monitoring and control
• Documentation negotiation, updations and warehousing

Capital Structure

• Evaluate dividend distributions in collaboration with tax team
• Balance sheet management as regards debt/equity

Working Capital solutions

• Working with supplier financing solutions together with HO treasury and global teams in terms of program management and new rollouts.

Risk Management/New Business Models

• Optimise risks in payment/receivables process focusing on fraud prevention.
• E-commerce and new business model initiatives

Continuous Improvements/Process efficiency

• Key driver of process efficiency in various areas of treasury processes

Who You Are

• Bachelor’s degree in business, Finance or other relevant disciplines
• Previous experience in region of APMEA in a medium scale commercial environment
• 6-8 experience of working in multinational organizations will be advantageous.
• Knowledge of Chinese language is preferable.

Core Competencies

• Excellent communication and interpersonal skills
• Focus on details
• Ability to work independently
• Ability to work with large number of stakeholders
• Successful individual should also be assertive while being a team player, self-driven and result oriented.
• You build trust, good working relationships and communicate effectively with your colleagues and across functions.
• You keep the customer front of mind, bringing an outside-in perspective to encouraging cross-collaboration and encouraging open feedback.