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Lead, Treasury

1 month ago

Singapur, Singapore foodpanda Full time
Job Description

We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office. 

Responsibilities: 

Lead the regional Treasury Team Implement and improve Treasury processes Regional bank relationship management and integration (core and local banks), in cooperation with Global Treasury and local Finance teams Trade management: manage and coordinate regional Bank Guarantees facility & activity; monitor Security deposits Bank account management (core and local banks) E-banking user management Improving and automating payment and bank reconciliation processes (SAP), in collaboration with Regional Finance Systems team Support and optimize Regional Group Cash Flows, including cash repatriation efforts. Support Intercompany financing such as intercompany loan management Regional Core Bank relationship management Close cooperation and coordination with Finance, Accounting, Controlling, Tax, Legal and Operations both with the regional and Group teams

Qualifications

You studied preferably business / economics / administration with a focus on Finance / Controlling / Accounting (preferably a Master degree or equivalent) You gained 6 to 8 years of work experience working in Treasury/Cash Management for a Tech- or Internet business, at a finance / transaction advisory services team at an international accounting firm, or at a global bank You have outstanding analytical as well as project management skills, enjoy solving complex challenges focused on improving processes You are a strong team player thanks to your social flexibility and natural communication talent; proficient in English is a must have, other languages are an advantage You enjoy working in a highly dynamic, pragmatic and results-oriented environment You are proficient in SAP and MS Office

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