Job Title: Global Treasury Specialist
Job Description
We are seeking a highly skilled and experienced professional to join our team as a Global Treasury Specialist.
This role will be responsible for daily cash management activities on behalf of EMEA and ASPAC in multiple currencies. The successful candidate will ensure that any daily cash management or liquidity concerns are quickly identified and escalated.
The individual will provide key inputs into the company's cash forecasting process, review and support key corporate initiatives, and engage with internal and external stakeholders to optimize global treasury operations.
1. Conduct daily cash management activities on behalf of EMEA and ASPAC (with support of ASPAC analyst) in multiple currencies and provide back-up for APAC cash management activities.
2. Lead cross-training initiative between APAC colleagues and the EMEA team, ensuring all processes are fully documented.
3. Supports other analysts to create accurate up-to-date data through analysis.