Senior Treasury Analyst - Regional Treasury Team Asia
Core
Manage liquidity, cash flow, foreign exchange exposure, and banking activities across multiple markets in Asia.
Role type
Senior Treasury Analyst
Builds
Treasury operations, cash flow forecasts, and banking relationships
Domain
Corporate Finance / Treasury / Biopharma
Required skills
liquidity management, cash flow forecasting, foreign exchange management, banking operations, treasury compliance, process improvement, stakeholder management, Treasury Management Systems, ERP platforms
Preferred skills
Asian language capabilities
Technologies
SAP S/4HANA Treasury, FX platforms, cash management solutions
Responsibilities
Manage daily treasury operations including cash positioning, liquidity management, payments, and funding activities; Prepare and analyze short-term and rolling cash flow forecasts; Monitor and manage foreign exchange exposures and treasury settlements; Build and maintain relationships with banking partners; Ensure compliance with treasury policies and internal controls; Drive continuous improvement of treasury processes and systems; Support strategic treasury projects including business integrations and financing activities
Seniority
Senior, hands-on IC
