General Information

Job Title
Treasury Analyst – APAC Region
Job ID
89395
Areas of Work
Finance
Employment Type
Permanent Full-Time
Location(s)
New Delhi

Description & Requirements

Position Summary

Reporting to the Senior Manager, APAC Region, the Treasury Analyst will assume responsibilities for delivering best in class treasury services to APAC offices, supporting the Senior Manager in cash management operations and collaborating with the global treasury team on projects and daily operations.


Essential Functions

  • Provide treasury coverage for APAC offices to ensure proactive and responsive delivery of treasury services including cash management, payments, investments, liquidity planning and banking due diligence/KYC
  • Work closely with the Senior Manager to develop and administer liquidity structures (cash repatriation, cash pooling, inhouse bank) that address the evolving needs of the region within the broader global entity construct
  • Support the Senior Manager in the regular interaction with internal and external parties and stakeholders including relationship banks, auditors, local office finance teams, Global Accounting and Global Tax 
  • Contribute meaningfully to continuous improvement in technology deployment through needs assessments, RFPs, systems implementations, and improvements
  • Strengthen the operational integrity of the Global Treasury team by providing daily coverage on banking, cash management, foreign exchange trading and other critical tasks
  • Lead or partner with other treasury team members on treasury projects and tasks as designated by the Senior Manager or Treasurer
  • Own the monthly APAC Liquidity Reporting for delivery to Group Treasurer and Senior Management. 


Qualifications

  • Bachelor’s degree
  • 4-6 years of progressive global Treasury experience
  • Experience in a multinational company setting, working with teams across multiple national jurisdictions
  • Strong customer service capabilities
  • Familiarity with treasury systems
  • Proficiency in Excel
  • Demonstrated aptitude for cross-cultural and cross-functional communication and productive work relationships
  • Demonstrated attention to details
  • High emotional IQ
  • Bilingual or multilingual capabilities a plus
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