Regional Treasury Manager (APAC)
Our client is a leading European logistics brand having its APAC HQ in Singapore. This role reports into the Head of Treasury, APAC in Singapore and would be in charge of the overall Treasury activities for the region.
Responsibilities:
• Providing visibility to cash flow performance through analyzing the balance sheet drivers and raising awareness to budget variances
• Co-ordination of all assigned tasks relating to cash management & financial decision support (including modelling and presentation as required)
• Cash management and maximize the return from excess cash.
Ensure that there are sufficient funds to meet ongoing operational and capital investments requirement.
• Provide timely and insightful reporting of working capital / free cash flow performance
• Support financial review processes including balance sheet review, planning, forecasting and ad-hoc analysis
• Provide support to Group/SEA Countries on matters related to internal and external reporting requirements on treasury related matters.
• Assist with the preparation of annual working capital budgets and forecasts
• Support the regional finance team in ad-hoc projects as well as continuous improvement initiatives Organizational Culture
• Create a positive work culture to ensure the commitment of both the staff to the company and vice versa are realized; be the employer of choice
• Operate in accordance with all legal requirements and external regulations
• Work with Regional Legal to ensure minimal legal exposure upon critical decisions of the company
Knowledge and Experience Education/ Professional Qualifications
- Minimum 8 years of relevant experience in a MNC environment in treasury, working capital management and regional work
- Experience with financial reporting and should have worked at a regional capacity
- Highly analytical and detail oriented
- Strong financial analysis and financial modelling skills with experience in regional projects implementation will be advantageous
- Able to be strategic and hands on wherever needed
- Able to deal with cross functional stakeholders in the countries, regional office and at the same time work closely with local and regional Finance teams
- Able to deal with ambiguity and be a trusted business partner
Singapore Citizen or PR only !
