APAC & EMEA Treasury Analyst

Overview

Job Summary: This is an exciting opportunity to join a fast paced, dynamic organization. Reporting to the APAC & EMEA Treasury Manager, you will work independently to manage treasury functions in 9 countries across APAC and 27 countries across EMEA. You will be responsible for the day-to-day cash management, cashflow forecasts, bank accounts and bank relationships, funding and liquidity, trade finance and foreign exchange. You will work closely with internal stakeholders including Finance, Legal, Tax, Business Partners and external stakeholders including banks, legal and professional advisors.

Key Areas of Responsibility

Cash and Banking

• Manage APAC & EMEA daily cash positions and work closely with the Shared Service Centre (SSC) teams to ensure adequate funding for daily operational and working capital needs in 17 APAC entities in 9 countries and 31 EMEA entities in 27 countries
• Prepare daily cash balance...