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
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.