Treasury Analyst Asia Pacific
Core
Manage bank account operations, monitor daily cash position, prepare cash forecasts, and handle foreign currency transactions for entities within the APAC region.
Role type
Treasury Analyst (Cash Management & Banking Operations)
Builds
Cash flow management processes, bank account administration, and FX declaration workflows for APAC entities
Domain
Water treatment industry + Corporate Treasury
Required skills
Cash forecasting, liquidity management, bank account administration, payment operations, foreign exchange transactions, treasury operations, analytical skills, problem-solving
Preferred skills
Multinational manufacturing experience, international bank relationship management, SAP ERP (Treasury/Cash Management/TRM), cross-border cash movement knowledge, SOX compliance support
Technologies
SAP ERP, HSBC, Citi, J.P. Morgan, Standard Chartered, Bank of China, BNP Paribas
