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Treasury Manager Apac

3 weeks ago

Singapore ESSILORLUXOTTICA ASIA PACIFIC PTE. LTD. Full time

**Key Activities**:

- Free cash flow analysis and initiate measures for cash centralization and funding solutions (e.g.: IC loan, bank loans, cash pooling, capital injections).
- Daily and weekly NFP reporting analysis, take lead to concentrate transaction in core bank partners in the region and close accounts with local banks.
- Educate and enhance the importance of governance on processes, policies, and approvals
- Credit line implementation and management, ensure favorable terms and conditions.
- Full support to M&A projects (dealing with banks and debt restructuring).
- Enhance credit cards management in the region.
- Ad hoc finance projects.

**Skills**:

- Degree in Economics / related studies with minimum 10yrs of relevant working experience.
- Strong project management skill;
- Experience in treasury systems is a plus;
- Advanced Microsoft user;
- Accuracy, autonomy and proactive attitudes.