Found Description
About the Role
We are seeking a detail-oriented and analytical Treasury Analyst to support treasury operations across the Asia‑Pacific (APAC) region. This role will manage cash positioning, liquidity forecasting, banking activities, and ensure efficient execution of treasury processes.
Responsibilities
- Manage daily cash positioning and liquidity requirements for APAC entities.
- Monitor bank balances and ensure timely funding of regional operations.
- Execute treasury transactions, including intercompany funding.
- Support payment processes and ensure compliance with internal controls and company policies.
- Maintain relationships with banking partners and assist with bank account administration and documentation.
- Support month‑end and quarter‑end treasury reporting and reconciliations.
- Assist with implementation and enhancement of treasury systems, banking platforms, and process automation initiatives. <...