Regional Treasury Specialist
Market Leader in equipment manufacturing industry
Regional exposure looking to expand their global footprint
About Our Client
My client is a recognized market leader in heavy equipment manufacturing. Looking to further their Global footprint, they are in search of a high calibre Regional Treasury Specialist to join their finance team.
Reporting to the Global Finance Manager, you will play a key role in supporting the Group Finance activities on loan financing and fund management. You will be overseeing the day to day cash management and treasury functions. You will perform analysis on financial strategic needs based on global funding and liquidity assessment. Your responsibilities will also include high involvement with hedging strategies and banking management. You will perform reconciliation and ensure treasury activities are in compliance to policies and guidelines. You will also be involved in system improvement projects to streamline processes and drive operational excellence.
The Successful Applicant
Ideally, you have a degree in Finance and Accounting, Business Management, Treasury or in relevant fields with minimum of 7 years of relevant Treasury experience, preferably in a regional or global role. You have prior experience in dealing with group funding, cash management, cash flow forecasting, foreign currency exposure and various hedge instruments. You have excellent proficiency with Microsoft Office and experience in using global cash management system. You are an excellent team player with good communication skills and diverse experience dealing with stakeholders. With a high sense of integrity, you are able to handle highly confidential data. CPA, CFA or ACT holders are highly advantageous.
What's on Offer
The successful candidate can expect to work in a progressive and dynamic environment with competitive remuneration package.