Treasury Specialist

Cash & Liquidity Management

• Monitor daily cash positions across APAC entities
• Manage cash pooling structures in alignment with Group Treasury guidelines
• Execute intercompany funding, aligned with central funding strategies defined by Group Treasury
• Ensure optimal liquidity while minimizing idle cash

Cash Forecasting & Working Capital

• Prepare short-term and medium-term cash flow forecasts
• Partner with other functions to improve forecast accuracy
• Analyze variances between forecast vs actual cash movement
• Support Group Treasury in global liquidity planning/ working capital optimization initiatives

Bank Relationship & Account Management

• Manage bank accounts across APAC (opening, closing, maintenance) in coordination with Group Treasury policies
• Liaise with banking partners on operational matters
• Ensure up-to-date bank mandates...