Treasury Manager, Middle East, Africa and Asia Pacific
1 month ago
Job Title: Treasury Manager, Middle East, Africa and Asia Pacific
Job Summary:
We are seeking a highly skilled Treasury Manager to join our team in the Middle East, Africa and Asia Pacific region. The successful candidate will be responsible for providing operational cash and banking support to the region, working closely with the regional Treasury Director and the Group Treasury team.
Key Responsibilities:
- Manage queries from business units, banks and other financial institutions.
- Identify and communicate opportunities for process improvements within the banking and liquidity management activities.
- Ensure business units understand and adhere to the Group's Treasury Policies.
- Ensure entities have an optimal capital structure and are appropriately funded whilst taking into consideration tax and regulatory constraints.
- Assist in ensuring that entities are banking with partner banks and look to rationalize accounts within the Group by monitoring utilization and recommending action plans.
Requirements:
- Bachelor's Degree, or equivalent, in Accounting and/or Finance related fields.
- Min. 5 years' relevant experience in an MNC, consulting firm or bank.
- Strong business acumen.
- Excellent interpersonal and communication skills.
- Results and service-oriented, with an eye for details.
- Proficient in MS Office suite and relevant financial & accounting reporting systems.
What We Offer:
- Competitive employee benefits.
- ALL Heartist card offering discounted rate at Accor Hotels worldwide.
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