
Regional Treasury Specialist
4 days ago
Regional Treasury Specialist (Asia)
Date:
Apr 2, 2025
Position Summary:
This position reports to the Treasury Manager, primarily supporting 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 be responsible for the intercompany funding structure, which provides liquidity to the global organization.
Set up & administer lines of credit. Maintain records for Corporate Guarantees, Letters of Credit, Promissory Notes, and the Treasury Database.
Prepare management reports.
Support month-end and quarter-end processes.
Assist in optimizing global
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