Responsibilities
- Oversee cash management operations for designated markets across Asia Pacific and Oceania.
- Assist assigned markets in securing funding through cost-effective methods to improve capital efficiency.
- Build and maintain collaborative relationships with local market teams.
- Guarantee accurate treasury reporting and adherence to internal treasury guidelines and frameworks.
- Assess cash positions per market, improve forecast precision, and conduct money market transactions with financial institutions.
- Oversee market-level liquidity and debt levels to enhance fund utilization.
- Enter financial deals into the treasury system and ensure timely fund settlements without triggering counterparty defaults.
- Analyze current cash management setups in each market to improve resource efficiency.
- Monitor and manage daily counterparty risk exposure.
- Evaluate market-specific capital structures to maintain an optimal blend of financing sources.
- Collaborate with market teams to deliver strategic treasury guidance and operational support.
- Maintain treasury standard operating procedures to reflect established internal controls and ensure compliance with policy.
Work Arrangement
Remote (City/Region)
