POSITION OVERVIEW
The Global Treasury Analyst will work with Global Treasury be responsible fall key Treasury areas, including liquidity management, cash working capital management, optimization of Treasury Management System (TMS), foreign exchange risk management, treasury accounting, trade financing, bank administration rationalization, general credit insurance matters, Intercompany transactions.. Key focus will be managing local cash forecasts liquidity to make sure that operational business runs smoothly. Ensuring best use of Treasury Management System (TMS) to reduce finance cost improve efficiency of Group’s cash management. Ensure compliance within all global Treasury activities by coordinating working with local team.
MAIN TASKS RESPONSIBILITIES
Banking
• Overseeing maintaining bank relationships, annual reviews, manage the opening, closing maintenance activities of bank accounts signature levels, administration of banking portals/users
• Assist the team with the periodical KYC refreshes AML compliance
• Work with local controllers to ensure compliance to internal treasury policy fbank account management.
• Identify redundant accounts opportunities fautomation consolidation, drive coordinate actions to minimize the cash held on local banks, rationalizing the existing bank accounts bank relationship structure
• Reduce bank fees by continuous review of banking products take necessary actions.
Cash Management
• Coordinate the cash pool/repatriation initiatives globally, liaising with the stakeholders
• Responsible foptimization of Treasury Management System (TMS), ensure connections with ERP to reduce manual efforts in preparation of short-term cash flow forecast
• Subject matter expert fTMS system provide training to the local team, where needed. Working with Kyriba team to resolve TMS issues continuation/discontinuation of modules, as needed.
Forecasting
• Consolidate, compile analyse cash flow requirements, globally. This includes working with group finance team to prepare cash flow forecast fmedium long term
• Communicate partner with subsidiaries, group finance other stakeholders to better understactivities of their business area to drive improvement
Foreign Exposure
• Assist in preparation, consolidation, analysis of routine monthly balance sheet exposures. Coordinate with local controllers to analyse monthly FX results present to Global Treasurer other stakeholders.
• Liaise with other teams departments to understresolve variances operational issues.
• Assist in optimization of the Balance sheet hedging program.
Reporting
• Monitor, analyse, report on key balance sheet account positions including cash levels inter-company balances; support the analysis execution of approved intercompany movements netting activities other treasury related reports
• Provide strategic reporting analysis to Global Treasurer support global Treasury initiatives
Other Activities
• Review approval of supplier’ banking details changes globally maintain related data, reports KPIs
POSITION REQUIREMENTS
• Educational Level: Experienced Bachellevel/ Master level (MBA) preferred. Certifications like ACT, CTP, CFA preferred.
• Professional Experience: 3-5 years of experience in cash management related financial management in multinational companies, large enterprises, financial institutions. Skilled in using Kyriba ERP systems
• Communication Skill: Excellent cross-cultural communication coordination abilities, able to effectively collaborate with teams, banks, external service providers worldwide; highly responsible, detail-oriented, stress-resistant.
• Language Skill: Fluent business English communication skills (both written spoken), capable of participating in international meetings, report writing, daily collaboration with overseas partners
• Leadership Level: Individual Contributor
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