APAC Treasury Analyst
Core
Manage daily cash positioning, liquidity forecasting, banking activities, and treasury processes for APAC entities.
Role type
Treasury Analyst
Builds
Cash management and liquidity solutions for Dexcom's APAC operations
Domain
Corporate Finance / Treasury
Required skills
cash management, liquidity forecasting, banking operations, Microsoft Excel, financial analysis, ERP systems (Oracle), treasury management systems (Kyriba), SOX/internal controls compliance
Preferred skills
multi-country/currency experience, foreign exchange, intercompany funding, working capital management
Responsibilities
Manage daily cash positioning and liquidity requirements; monitor bank balances and ensure timely funding; execute treasury transactions including intercompany funding; support payment processes and compliance; maintain banking partner relationships; support month-end/quarter-end reporting and reconciliations; assist with treasury system implementation and automation; partner with Finance teams on treasury issues.
Seniority
Mid-level (2-5 years experience)
