
Regional Treasury Specialist
4 days ago
Regional Treasury Specialist (Asia)
Date:
Apr 2, 2025
Position Summary:
This position reports to the Treasury Manager, primarily in support of cash management and debt management activities.
Description of job responsibilities:
Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.
Support banking strategy and analysis.
Support special payments and responsible for intercompany funding structure which provides liquidity to global organization.
Involve setting up & administering line of credit. Maintain records for Corporate Guarantees, Letter of Credit, Promissory Notes, Treasury Database.
Prepare management reports.
Support the month end and quarter end processes.
Assist in the optimization of global
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