Analyst Treasury

JOB PROFILE
The Analyst, Regional Treasury AMEA will have a multi-faceted role whereby the execution of core treasury tasks is coupled with other value-added activities to support a wide range of stakeholders to achieve key deliverables like working capital management across the AMEA region; all in order to drive sustainable growth of the company.
The role reports directly into the Head of Treasury AMEA.
MAIN RESPONSIBILITIES & SCOPE
•Cash & Liquidity Risk Management: Provide indirect support to the Group’s Inhouse Bank and direct support to regional group entities.
•Foreign Exchange Risk Management: Manage FX risk directly for Singaporean entities and indirectly for regional entities (Australia, China, India, Indonesia, Japan, Malaysia, Thailand, Dubai, South Africa and Morocco). Responsibilities include analyzing FX exposures/results and actively managing FX risks (identification, execution, confirmation, and reconciliation).
•Stakeholder Engagement: Lead collaboration with a wide range of stakeholders to deliver key initiatives such as working capital reduction and FX management best practices.
•Bank Relationship Management: Support the Head of Treasury AMEA in maintaining continuous dialogue with external stakeholders and financial service providers.
•Compliance & Risk Support: Provide regional support for compliance, regulatory requirements, insurance, and credit control functions.
•KYC Onboarding: Take ownership of Know Your Customer (KYC) onboarding processes with financial institutions, ensuring timely and accurate completion.

ESSENTIAL EXPERIENCE & KNOWLEDGE / TECHNICAL OR FUNCTIONAL COMPETENCIES
●Degree in Business, Finance, Economics or similar
●Fascinating role in a multinational context
●Outward-looking: interaction across various departments and functional domains Understanding of core finance & accounting principles (GL, AP, AR, Cost/Profit Centers, etc.).
●At least 7 years of relevant business experience, preferably with 3 to 5 years of hands-on experience in treasury risk management
●Experience with highly regulated markets like China, India, and/or Indonesia is an asset
●At least 7 years of relevant business experience, preferably with 3 to 5 years of hands-on experience in treasury risk management
●Experience with highly regulated markets like China, India, and/or Indonesia is an asset
●Effective communication skills, ability to articulate complex concepts to stakeholders in other functional domains
●Flexible and stress-resistant
●Proactive, results-oriented team-player