The Analyst, Regional Treasury AMEA will have a multi-faceted role whereby the execution of core treasury tasks is coupled with other value-added activities to support a wide range of stakeholders
Job Summary
The Analyst, Regional Treasury AMEA will have a multi-faceted role whereby the execution of core treasury tasks is coupled with other value-added activities to support a wide range of stakeholders.
Responsibilities include analyzing FX exposures/results and actively managing FX risks (identification, execution, confirmation, and reconciliation).
Lead collaboration with a wide range of stakeholders to deliver key initiatives such as working capital reduction and FX management best practices.
Matching Summary
The Analyst, Regional Treasury AMEA will have a multi-faceted role whereby the execution of core treasury tasks is coupled with other value-added activities to support a wide range of stakeholders.
Skills & Requirements
Must-have
Cash & Liquidity Risk Management
Foreign Exchange Risk Management
Stakeholder Engagement
Bank Relationship Management
KYC Onboarding
Nice-to-have
Outward-looking interaction
Flexible and stress-resistant
Proactive, results-oriented team-player
Key Requirements
Degree in Business, Finance, Economics or similar
At least 7 years of relevant business experience
3 to 5 years of hands-on experience in treasury risk management
Experience with highly regulated markets like China, India, and/or Indonesia is an asset