APAC Treasury Analyst

Take on a new challenge and apply your treasury and financial expertise in a dynamic and innovative field. Youll work alongside collaborative and detail-oriented teammates.

You'll play a key role in ensuring efficient treasury operations and financial planning across the APAC region. Day-to-day, youll work closely with teams across the business (Cluster Treasurers, Central Treasury Team, Business Finance Team), support cash flow planning for APAC countries, and ensure compliance with internal treasury guidelines, and much more.

Youll specifically take care of bank guarantee issuance processes and cash flow budget compilation, but also support hedge accounting for foreign exchange exposures.

We wi ll look to you for:

• Supporting and occasionally leading the end-to-end bank guarantee issuance process for various countries
• Maintaining and reconciling outstanding guarantees periodically and validating monthly charges
• Coordinating and compiling cash flow budgets/forecasts for the region and analyzing Treasury KPIs
• Monitoring monthly budget vs. actual cash flow for all countries
• Minimizing trapped cash during half-year and year-end exercises
• Ensuring timely actions related to Inter-Company Loans & Deposits
• Monitoring quarterly bank account confirmation campaigns
• Compiling and monitoring dividend and internal controls campaigns
• Providing support on hedge accounting for foreign exchange exposures within the region
• Understanding and mapping the regulatory landscape in each country of the region
• Providing ad hoc support on APAC treasury matters

All about you

We value passion and attitude over experience. Thats why we dont expect you to have every single skill. Instead, weve listed some that we think will help you succeed and grow in this role:

• Qualified Accountant (CA with a minimum of 5-6 years of post-qualification experience)
• Experience related to the issuance of bank guarantees and liquidity management
• Understanding of foreign exchange risk management, including hedge accounting
• Experience in handling multi-geography treasury operations is an advantage
• Working experience in a medium to large treasury setup is desirable
• Proficiency in Microsoft Excel and PowerPoint
• Strong communication and analytical skills