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 i.e. 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
