Treasury Manager

6 days ago

Singapore Vantage Data Centers Full time

À PROPOS DE VANTAGE DATA CENTERS

Vantage s’engage à être un lieu de travail d’inclusion, d’équité, de respect et d’acceptation. Nous célébrons la diversité et cherchons intentionnellement des occasions d’apprendre des expériences de chacun.

Vantage Data Centers alimente, refroidit, protège et connecte la technologie des plus grands joueurs hyperscale, des fournisseurs de solutions infonuagiques et des grandes entreprises. Présente dans six marchés en Amérique du Nord et six en Europe, Vantage innove dans la conception des centres de données pour offrir des gains spectaculaires en termes de fiabilité, d’efficacité et de durabilité ainsi que des environnements flexibles qui peuvent évoluer aussi vite que le marché l’exige. Vantage connaît une croissance exponentielle grâce à ses installations nouvelles jumelées à ses acquisitions à travers l’Amérique du Nord et l’Europe.

Vantage APAC is looking for a dynamic treasury manager to join our Finance team with responsibility over our cashflow processes which includes day to day transactions, collaborating closely with our banking/funding partners as well as weekly cash forecasting. You will take an active part in monitoring accounts and will assist in updating our financial accounting framework as policies change and new transactions streams arise.

Essential Job Functions
- APAC cash management role: This covers bank accounts for our portfolio of companies in multiple jurisdictions.
- Be the primary contact with banks to lead set up of new accounts and maintenance of existing bank accounts.
- Streamline bank accounts management.
- Coordination and Preparation of quarterly reporting packages for debt facilities
- Management of draw-down requests, repayments
- Interact directly with Finance Managers, Financial Planning & Analysis as well as Construction Cost Finance teams to fully understand immediate and longer terms cash requirements of the business and to ensure cash forecasting is continuously updated with accuracy maintained.
- Play a role in the automation of payment functionality from our accounting system (Yardi) to Kyriba.
- Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
- Bank fees analysis
- Monthly Finance reporting - cash, debt and equity balance sheet accounts
- Help handle queries with external auditors.
- Other Treasury related projects as the need arises by your line manager from time to time.

Duties
- Open/close bank accounts by completing KYC and other regulatory requirements in APAC region.
- Handle various treasury inquiries from various departments including Accounting, AP, Tax, etc.
- Review and approve vendors in ERP System (Yardi) for payment processing.
- Input payments across the firm’s banking portals and Treasury Workstation (Kyriba).
- Maintenance of the ERP System and Treasury Workstation for new bank accounts, closure of bank accounts, monitoring overdraft, H2H connectivity, etc.
- Research to build better payment & cash reporting processes for all our banking products.
- Assist Treasury Workstation implementation project for APAC region.
- Handle external and internal audit requests.
- Assist various ad-hoc projects, not limited to treasury related.
- Advise senior management on any critical trends in relation to the financial performance of the company
- Promote a strong culture of cooperation within the team
- Train, oversee, coach, develop, provide assistance to larger Finance team members

Nous travaillons dans un environnement sans orgueil et sans arrogance. Nous mettons tout en œuvre pour nous construire et nous soutenir l’un l’autre, en appréciant les forces de chacun et en respectant les faiblesses d’autrui. Travailler ensemble est un plaisir, et nous cherchons toujours le moyen de rendre le travail encore plus agréable. Notre dur labeur et notre efficacité sont récompensés par une rémunération globale supérieure à ce qu’offre le marché. Nous proposons un régime de soins médicaux et d’assistance, un régime de retraite et des congés payés au-delà des attentes du marché.

La sécurité est toujours une priorité. Pendant la COVID, tout le personnel qui le peut, travaille à distance et des mesures appropriées ont été prises pour assurer la sécurité des employés occupant un poste essentiel sur place. Peu importe votre lieu de travail, nous vous fournissons la technologie nécessaire avant ou le jour même de votre entrée en poste.

Les avantages qu’il y a à faire partie de l’équipe de Vantage s’expriment clairement tout au long de l’année par l’entremise d’un éventail d’avantages sociaux, de marques de reconnaissance, de formations et de développement, sans oublier que vous saurez combien votre contribution rehausse la valeur de l’entreprise et de notre communauté.

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