Job Description

This role sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key operational role, integral to proactive cash management and specifically responsible for the management of cash.

Key Responsibilities

• The Regional Treasurer APAC and Treasury Manager - Infrastructure is expected to assume the following key responsibilities:
• Supporting the Assistant Treasurer with the management of the transactional banking services of the Group, including bank account management, merchant acquiring services and bank guarantees
• Assisting in developing the global banking strategy, minimizing the interest charge and banking fees
• Maintaining relationships with banking and system providers globally
• Driving change management projects, such as changing banking providers, rationalization of accounts and developments to Treasury systems, including further implementation.
• Funding of company subsidiaries and repatriation of cash, meeting local and group liquidity requirements and considering the most appropriate capital structure.
• Establishing and maintaining a number of tools to manage balances, including cash pools, local overdrafts, trading balances, intercompany loans, dividends, and capital injections and reductions.
• Extensive interaction with the Group and local tax teams to deliver solutions in the most effective manner for the Group.
• Developing and delivering Treasury reporting including consolidating and analyzing cash forecasting across the region
• Implementing efficient cash management solutions across the group
• Working with local finance teams to:
• Deliver banking solutions to the group in a manner supportive to local SSC and Business unit requirements whilst implementing Group strategy
• Adhere to Group Treasury policy and ensure controls and compliance around bank activity is maintained
• Coordinating, as required, Treasury input to M&A activity including, acquisitions and disposals, due diligence, cash flows, deal completion and integration.
• Assist in co-ordination of internal restructurings from a treasury perspective
• Act as the key contact between Treasury and local finance teams/SSCs for key deliverables

Required Knowledge, Skills, and Abilities

• AMCT qualified
• A recognized professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA) and a track record of continuous professional development would be an advantage
• Technical skills required
• The candidate must have international Corporate Treasury experience in a large, global corporation and ideally have experience operating as a Regional Treasurer
• The candidate must have specific cash and banking experience
• Knowledge and management of liquidity and cash for the APAC region, including specific country regulation, is highly desirable
• Candidate must be able to demonstrate a proactive and positive approach
• Candidate must be able to support wider vision of Treasury
• Candidate must deliver excellent customer service to internal and external customers