AP Treasure Analyst.
6 months ago
Req ID Asia Pacific Co Ltd, China
Regional Financing and Cash Management
·Operation of system infrastructure Integrity, T, Finastra,… ·System administration of local banks in the region ·Cash flow forecasts, bank partnerships, debt management ·Determine operational banking needs and rationalize bank accounts where necessary Regional Financial Risk Management, FX and interest rate risk management ·Treasury risk management and controlling ·Management of booked and planned FX exposure ·Manage liquidity, FX risk and cash flow forecasting in collaboration with local Finance Your Profile: ·Studies in Business Administration or similar with min. 3 years work experience in Finance/ Treasury ·Very good skills in English; or other 2nd language preferred ·Excellent understanding and experience in Financial Markets ·Knowledge of TMS is desirable ·Flexibility, self-employment, capacity for teamwork, strong communication skills and resilience in an international environment ·Strong analytical skills and ability to implement and improve efficient Treasury processes-
APAC Treasurer
4 months ago
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Financial Strategy Analyst
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Business Process Analyst
1 month ago
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APAC Financial Manager
4 weeks ago
Shanghai, Shanghai, China Revvity Full timeKey Responsibilities:As the APAC Treasurer, you will be the primary point of contact for APAC treasury operations, working closely with the APAC controller team on Global Cash Forecasting. You will oversee and manage bank accounts, including formation of new entities, dissolutions and closures, changes to our account structure and records. You will also...
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Senior Operations Analyst
4 weeks ago
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Senior PTP Analyst
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Treasury Financial Analyst
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Business Process Analyst
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Business Process Analyst
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