Regional Treasury Executive / Assistant Manager

Overview

• Facilitate regional treasury functions across various entities, focusing on payments, cash positioning, and governance controls. This role is ideal for someone who thrives on enhancing processes, collaborating with banks and systems, and reinforcing compliance.

Key Responsibilities

• Deliver daily treasury and banking assistance to regional entities in accordance with internal treasury protocols. Supervise mass payment support operations and associated controls. Oversee daily cash management activities, including cash positioning, fund transfers, and transaction administration (such as foreign exchange and money market dealings), ensuring accurate documentation in treasury and banking systems. Assist in periodic closing processes by providing necessary treasury inputs and confirmations to entities. Conduct treasury process and control evaluations (e.g., segregation of duties, payment controls, workflow compliance) and propose actionable enhancements. Lead improvements in payment and collection processes (e.g., refining payment methods and optimizing working capital processes). Aid in cash concentration and pooling arrangements, along with the necessary documentation and operational practices. Analyze discrepancies in bank reconciliations and determine root causes in collaboration with relevant stakeholders (addressing process versus system issues). Review mark-to-market figures and treasury product entries as part of regular checks. Uphold high integrity and compliance standards across all treasury functions and documentation.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field. Typically requires 4-5 years of pertinent treasury experience (preferably with strong exposure to treasury operations). Demonstrable experience in treasury back-office functions, banking operations, cash management, and liquidity support. Familiarity with treasury systems (experience with a global treasury system is a plus). Excellent stakeholder management capabilities, enabling effective coordination with regional teams and external banks. Detail-oriented with the ability to juggle multiple tasks and ensure issue resolution.