As a Treasury Specialist, you will support the APAC countries' financial directors in Treasury related topics, enforce compliance guidelines, and transfer financial knowledge to new team members. Additionally, you will directly collaborate with the group's Corporate Treasury team by monitoring and initiating foreign exchange hedges, managing cash flow forecasting, and supporting in various recurring and project related tasks to ensure efficient operations within APAC.
What you'll do:
As a Treasury Specialist, your role is pivotal in supporting the APAC countries' financial directors on Treasury related topics. You will be responsible for enforcing compliance guidelines and transferring financial knowledge to new team members.
- Monitor and initiate foreign exchange hedging to minimise foreign currency exposure in APAC.
- Assess and manage cash flow to ensure sufficient liquidity for operations/support in cash flow forecasting.
- Assist with the execution of internal dividend planning.
- Participate in various recurring tasks (user management review, banking costs analysis, bank onboarding processes) and any upcoming Treasury related projects.
- Share and transfer financial knowledge to new team members to ensure a smooth onboarding process.
- Manage centralised treasury tasks through the knowledge centre, setting standard processes for the team and ensuring compliance with guidelines.
What you bring:
As a Treasury Specialist, you bring along a Master's degree in Finance, Accounting, Economics or a related field. A CFA Charterholder or someone who is currently working towards obtaining the CFA designation would be highly preferred.
- Master's degree in Finance, Accounting, Economics or a related field.
- CFA Charterholder or currently working towards obtaining the CFA designation is highly preferred.
- High level of attention to detail and accuracy is a must.
- Excellent communication in English and interpersonal skills.
- Experience in banking, treasury management, foreign exchange hedging or cash flow forecasting is desired.
- Strong analytical and problem-solving skills.
- A team player with a hands-on mentality.
- Ability to manage multiple tasks and projects simultaneously in a fast-paced environment.
- Proficiency in Microsoft Office Suite.
What sets this company apart:
Our client is one of the most successful international logistics organisations. They are known for their high performing teams and commitment to professional growth and career development. Their Knowledge Center Finance team based in Cebu City, Philippines is renowned for its excellence and collaborative work environment. The organisation values knowledge sharing and ensures smooth onboarding processes for new team members.
What's next:
Ready to take the next step in your career? Apply now!
Apply today by clicking on the link!
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
