Job Title - Regional Manager – Treasury, Financing & Working Capital, APAC
Job Description:
· Bank accounts management – periodic review of list of bank accounts & signing mandates to ensure files are updated & complete.
· Bank accounts management – opening & closure of bank accounts.
· Support financial review processes including balance sheet review, cash reconciliations, cash forecasts compilation & variance explanation and ad-hoc analysis.
· Coordinate with APAC entities on their financing needs (e.g. Corporate guarantees renewals, Cash pool participation)
· Provide timely and insightful reporting of working capital / free cash flow performance
· Assist with the preparation of annual working capital budgeting
· Coordinate CHO driven initiatives and assist in the knowledge transfer to the APAC entities
· Support the global / regional finance teams in FIT / ad-hoc projects as well as continuous improvement initiatives.
