Treasurer APAC

What's the opportunity?

We are looking for a treasurer based in India or Philippines who can contribute to the company’s success by ensuring an efficient structure to support its global operations through overseeing operational and strategic standpoints. The position will support all aspects of Treasury Operations activities based in APAC. This includes assisting with the development of cash management, liquidity, banking solutions, Payment Operations.

What will I be doing?

• Support the payouts team with adequate funding for the markets and ensuring optimum utilization of cash across the markets assigned.
• Prepare and support the daily cashflow process for all the assigned markets.
• Responsible for developing and ongoing operations of complex data models
• Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions
• Hands on experience with various bank portals for making vendor payments
• Perform required SOX controls
• Assist the global treasury organization by submission of process improvement ideas
• Manage change process TMS implementation
• Availability to travel

What skills do I need?

• Bachelors in Finance, Accounting, Economics or related field
• Minimum 5-7 years’ experience in treasury, banking or FP&A and accounting required
• Excellent communication (fluency in English written and verbal), analytical and interpersonal skills
• Excellent computer skills with programs such as MS Excel, Access, and Power BI
• Ability to prioritize and manage multiple tasks under tight deadline
• Prior experience with TMS (Kyriba or Quantum FIS) is preferred.