Cash Management Analyst

Responsibilities:

• Manage the country's treasury operations
• Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash
• Anticipate and plan the treasury flows as well as the cash flow statement of the Country
• Set up the necessary financing, deposits, and bank guarantees
• Contribute to the process of attribution of the banking powers
• Process and track payments and resolve errors or exceptions on web banking applications

Requirements:

• Responsible for cashflow forecast – daily, weekly, monthly, annually.
• Cashflow pooling Managing movement of cashflow
• Experience managing APAC countries within SSC environment 
• Cash flow forecast, manage cash surplus, handle cash pooling, manage funding, etc.
• For the 1x Non-Foreign Language Speaker: 3-4 years of experience in same capacity in an MNC OR SSC (Prefers MY based or PH based candidates.
• Hiring manager is open to consider candidates with general accounting experience/ General Ledger + a relevant Degree in Accounting or Finance so long as they have interest in a Treasury role