Regional Treasury Analyst, Apac

**EXCLUSIVE NETWORKS** |** **Introduction**

Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with the scale and delivery of a single global organisation.

At Exclusive Networks, we are passionate about making a difference. That means delivering the best to our clients, doing our part to create a prosperous and trusted digital world, and helping our people to realize their potential.

**DUTIES AND RESPONSIBILITIES** |** **About the role**

**As the Regional Treasury Analyst, APAC, you will**:

- Perform Treasury function and reporting such as cash management, bank account management, funding, cash forecasting, and foreign exchange hedge.
- Support various APAC countries or business units on compliance and other requirements necessary for treasury and banking needs.
- Leverage / deploy Treasury systems and technology to simplify / standardize processes and improve efficiency.
- Ensure compliance with internal controls, procedures and policies as well as relevant external regulatory measures.
- Monitor and report trade financing balances and review to ensure trading is conducted within agreed credit limits in accordance with established corporate policies and guidelines.
- Facilitate intercompany settlements and dividend repatriation.
- Co-ordinate with Collections, Finance and Trading functions to ensure prompt resolution of payment defaults.
- Work closely with various country Collections and Payment group and highlight key focus areas to address issues to meet working capital metrices in a timely manner.
- Support and coordinate with bank, legal team and company secretary on the necessary documentation / agreements required by the banks.
- Facilitate banking relationship relating to various request from admin to operational matters.
- Assist in system integration and bank interface communication.
- Bank guarantee review and tracking.
- Process and execute FX transactions, hedging, settlements and other treasury activities in compliance with internal treasury controls and policies.
- Prepare and analyse treasury reports, monitor financial exposures, manage foreign exchange fluctuations and analyse financial risks.
- Assist in evaluation / implementation of Treasury and Working Capital activities and other ad-hoc projects for APAC Finance from time to time including support Internal and External Audit, process implementation, HQ query and analysis and other stakeholders requirements.
- Liaison with Payments, Collections, Cash reporting and with other Finance teams initiatives.
- Other related duties assigned as needed.

**QUALIFICATIONS AND EXPERIENCE** |** **About you**

**The ideal **Regional Treasury Analyst, APAC**:

- Degree in Accountancy, Finance or Business Administration.
- At least 5 years relevant working experience in Corporate Treasury.
- Good analytical skills with problem solving mindset and can-do attitude.
- A self-starter and able to promote and execute changes independently.
- Good interpersonal and communication skills.
- Strong numeric skills. Meticulous and ability to maintain a high degree of accuracy.
- Experience in ERP system and Kyriba treasury platform preferred.
- Mature and able to work independently.

**WHO ARE EXCLUSIVE NETWORKS?** |
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**Why work for us**

Exclusive Networks is committed to upholding the highest ethical standards. We are committed to fostering, embracing, encouraging, and preserving a culture of diversity, equity, and inclusion.

**Our benefits include**:

- Medical Insurance
- Flexi-benefits
- Birthday Leave
- Employee Care Scheme