Found Description
Your Responsibilities
As part of the Regional Treasury Center, located in Singapore, you will be responsible for the daily treasury of several countries in the APAC zone, fulfilling best practices of the market.
Working in a team, you will ensure relationships between local leaders in countries, corporate treasury located in Singapore and France and external partners.
We are looking for someone with strong operational treasury experience & leadership.
Main tasks
1. Cash management
Operate daily cash management for several countries and cash forecasting in coordination with local finance teams:
- Ensure an efficient cash management structure to maintain a smart use of cash of the country and cooperate with the global cash management structure.
- AP/AR execution, monitoring and animation
2. Liquidity management / Financing
Optimize countries liquidity management in coordination with ...