Senior Analyst, Regional Treasury APAC

Location: 

Singapore, 01, SG, 039192

At Barry Callebaut, we are on a journey to transform the cocoa and chocolate industry. As the world’s leading manufacturer of high-quality chocolate and cocoa products, our actions truly shape the future of our industry. We are a business-to-business company, serving the entire food sector, from the cocoa bean to the finest chocolate product. We are a company with a purpose, we believe in doing well by doing good and reinvesting in the communities we operate. We have a long-standing commitment to sustainability and our goal is to shape a sustainable cocoa and chocolate future. We are headquartered in Zurich, and have more than 11,000 passionate Employees working in more than 35 countries worldwide. We are very proud of who we are and what we do. And of course, we are always looking for talented people to help us have a positive impact on our industry and beyond!

About the role

 

The Senior Analyst, Regional Treasury APAC 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 APAC region; all in order to drive sustainable growth of the company.

The role reports directly into the Head of Treasury APAC.

 

Key responsibilities include

  • Cash & liquidity risk management: Indirectly as support to the group’s In-house Bank as well as directly in support of or, on behalf of, group entities in the region
  • Foreign exchange risk management: Directly for the Singaporean entities and indirectly as support of the entities in the region (China, India, Indonesia, Japan, Malaysia, and Thailand). Analysis of FX exposures and results as well as active FX exposure risk management (i.e identification, execution, confirmation, and reconciliation)
  • Take the lead in supporting a wide range of stakeholders to drive key deliverables like working capital reduction, FX management best practices, etc
  • Bank relationship management: Support the Head of Treasury APAC in the continuous dialogue with external stakeholders and financial service providers
  • Regional support of compliance, regulation, insurance and credit control functions and requirements

 

About you

  • 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
  • Understanding of and a keen interest in financial markets, with focus on money and FX markets whereby the understanding and knowledge of local regulatory requirements of key emerging markets like China, India, and/or Indonesia is an asset
  • Understanding of accounting principles related to financial products is an important asset
  • Knowledge of SAP preferred
  • Effective  communication skills, ability to articulate complex concepts to stakeholders in other functional domains

If you want to learn more about Barry Callebaut, please find further information here.


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