Treasury Analyst

Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking Relationships and ComplianceAccountable for managing the Cash Position for all APAC entitiesLiaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting processMonth end cash bank reconciliationAd hoc requestsQualifications & ExperienceMBA (Finance)/ Chartered Accountant (CA), CPA, or equivalent professional qualification, with 2-3 years of experience in managing Banking/Treasury back office operations at any multinational organizationsKey CompetenciesProven experience in a similar cash management or treasury role within a large multinational with regional and group functionsExperience working in ERP systems environments (e.g. Workday or SAP or similar) and performance reporting systems (e.g. Adaptive Insights or similar)Experience in Treasury Management systems (i.e Coupa or Kryiba)Effective communication and presentation skills with ability to communicate clearly with senior finance staff both internally and with our parent company