
Treasury Manager Apac
1 day ago
As a Treasurer Manager, you will be responsible for all treasury topics and project in the region (NEA/SEA/Pacific). You will be the first point of contact and get a chance to work with finance but also operations and support on various topics pertaining to the function (financing / Cash management / FX / internal control / bank management / IT project).
**Responsibilities;**
- Contribute to build-up a cash culture (optimize cash centralization and cash deposit support for APAC entities)
- Optimize internal financing structure (Review and set up cash pooling in APAC and Cross border Cash pooling scheme in China)
- Identify financial risks exposure (mainly forex) with the support of entities and propose hedging strategies.
- Support the bank relationship in APAC/China (including rationalization and development with core-banks of company)
- Being a key player on any financing project (local financing / Leasing) and balance sheet operations (dividend / capital injection ).
- Contribute to implement and enhance the TMS and any other IT systems required to operate as a Tier One Treasury organization.
**Technical skills**:
- Previous experience of at least 8 years in Treasury and Financial markets activities
- Experience to use trading tool (fx all) / Treasury Management System (TMS) / SAP.
- Experience in financial market activities (forex/interest rate) and cash management
- Extended abilities over Excel and Excel connectivity (databases) Other meaningful skills
- Capable to handle multi-country or complex organisation (built from past experiences)
- Ability to handle multiple tasks under tight deadlines
- Good team spirit and solid interpersonal skills
- Business oriented, and result-driven,
- Excellent communication (written and verbal)
- Interested by IT topics.
- Strong analytical skills
- Flexible, good ability to multi-task effectively and ensure timely delivery.
- Proficient in English - Mandarin is a +.
**Salary**: $9,000.00 - $10,500.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
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