Treasurer

We are seeking a detail-oriented and analytical Treasury Analyst to support treasury operations across the Asia-Pacific (APAC) region. This role will be responsible for managing cash positioning, liquidity forecasting, banking activities, and ensuring efficient execution of treasury processes.

Responsibilities

• Manage daily cash positioning and liquidity requirements for APAC entities.
• Monitor bank balances and ensure timely funding of regional operations.
• Execute treasury transactions, including intercompany funding.
• Support payment processes and ensure compliance with internal controls and company policies.
• Maintain relationships with banking partners and assist with bank account administration and documentation.
• Support month-end and quarter-end treasury reporting and reconciliations.
• Assist with implementation and enhancement of treasury systems, banking platforms, and process automation initiatives.