Bookmark This Page

Interim Treasury Manager for Global Engineering Company

As the Interim Regional Treasury Manager for APAC, reporting to the Director of Treasury, you will be responsible for financial risk management regarding regional cash and liquidity. You will create a control-and-governance structure regionally and ensure visibility for regional cash, determining adequate liquidity for working capital needs and investments of short-term excess cash.

Other key assignments for this position include:

  • Establishing new capabilities
  • Developing local policies, procedures and processes
  • Providing support in the strategy development for mitigating risk exposure

The Candidate

Ideally someone with a B.Sc., M.Sc. or MBA and at least 6 years’ experience in cash management, pension management, capital markets and/or corporate finance.

Strong financial and system skills, in combination with a deep knowledge of business and corporate finance principles.

Experience of operating in a global environment and a proven ability to develop partnering relationships is also beneficial in this position, as is experience with bank and debt capital markets.

As they are a truly global organization, you will possess excellent skills in English, both in writing and verbally. There is also a strong preference for candidates fluent in Mandarin.

You will be an analytical thinker with strong leadership, communication and interpersonal skills.

Tagged as: Treasury Manager, Assistant Treasurer, Senior Treasury Analyst

Apply for Job

To apply for this job email your details to danielle@treasuryrecruitment.com

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2018-05-14T10:16:36+00:00 May 10th, 2018|

Recent Jobs

  • engineering-icon

    Treasury Analyst for Global Engineering Company

    Buckinghamshire – UK
    • Permanent
    View Job
  • construction-icon

    Senior Treasury Analyst for A Global Energy Company Based in Geneva 

    Geneva - Switzerland – Europe
    • Permanent
    View Job

Got a question?

Mike

Call Mike on +44 203 603 4448 to find out more about this job.

Send us your treasury CV…

.doc, .docx - Word format works best!