APAC & NALATAM Regional Treasurer

Pracovní nabídka

WHAT WE ARE LOOKING FOR

We are looking for a dynamic Regional Treasurer to join our team to support APAC AND NALATAM.

YOUR ROLE

1. Cash management

Daily cash management: cashflow reconciliation – rejected payments investigation - intercompany reconciliation - cashflows analytic coding – validate payment files
Support to the Shared Service Centers (SSC) AP teams (Mexico, Hong-Kong)
Intercompany transactions monitoring
Determination of daily I/C funding / lending - Initiate bank transfers
Short term cash forecasts (one-month horizon) with daily details – Variance analysis
Management of Kyriba beneficiary database for the 2 regions (manual payments)

2. Funding

Support the International Treasurer & Risk Manager to:
Assess funding needs (amount and maturity) for each country
Set up with the central Treasury team the appropriate intercompany funding facilities considering local regulation (tax, legal)
Investigate local funding options when necessary

3. FX Exposure

Identify FX exposure for each entity
Monitor hedging with Guerbet SA and proper accounting of hedging transactions
Analyze FX result monthly for each entity

4. Medium term cash forecasts

Support and challenge controllers monthly cash forecasts for each country
Analyze and synthetize variances (actuals vs forecasts) for each region

5. Bank accounts administration

Optimize the bank account structure in each country complying with the Group Target Operating Model
Manage bank account opening & closing, KYC requirements, auditors’ confirmation letters, update authorized signatories and contacts
Monitor bank fees

6. Bank guarantees (all regions)

Issuance request - cancellations
Monitor guarantee fees
Half-year reporting to the Board

7. Systems

Co-administration of payment systems (Kyriba, Web-banking tools)
Create/update user guides to facilitate systems usage
In coordination with:

SSC in Mexico and Hong-Kong (AP/AR teams, GL accounting, Master data, internal control)
SSC in Dublin (payroll)
Financial controllers in the subsidiaries
Treasury team
 

YOUR BACKGROUND

Bachelor’s degree in Treasury, Finance or related field.
3-5y experience in cash management in an international environment
Good relationship building skills
TMS knowledge (Kyriba would be a plus)
Thorough, reliable, and responsive
Committed and team spirited
Integrity and Trust
Good oral and written English, Spanish is a plus