about the company
Our Client is a high growth MNC with a valuation in billions, private equity owned company. They are also the market leader in the Industrial sector that it operates in. As the business is growing, this is an expansion with a newly created role and an exciting opportunity for a dedicated Treasury Analyst to join their business.
about the job
Reporting to the Treasury manager, you will manage large cash flow across the business within the APAC region and work with top management like the audit committee, CEO and board of directors. You will ensure liquidity and optimum cash management across the group. Identifying, analyse and manage risk exposure to FX and interest rates of the group. You will also manage the debt management to ensure compliance with debt covenants and operations where you ensure timely funding into assets for development and extraction of distribution from operating assets. You will also support strategic treasury matters, taking on regional capacity to develop in-house treasury capabilities across the group. In addition, you will support to develop annual plan and roadmap to streamline processes and subsequent implementation for those plans.
skills and experience required
...
