Regional Treasury Specialist (Cash Control)

The Opportunity

• Adecco is partnering with a Renowned Co. (Consumer Industry). We are seeking a seasoned treasury professional with exposure to cash control and banking partnership management to join the team!
• As the Regional Treasury Specialist, you will serve as the subject matter expert within the regional finance team, overseeing cash control and managing banking relationships across the region.

The Role

• Take charge of the cash control processes comprising majority of your responsibilities.
• Conduct comprehensive financial analysis and develop cash flow forecasting models to ensure optimal liquidity.
• Strengthen banking partnerships to enhance financial structures and capitalize on opportunities, such as interest rate negotiations and monitoring FX rates and fees.
• Enhance and implement FX strategies to manage currency exposure, execute FX transactions, and monitor currency markets.
• Prepare reports on cash and FX positions for senior management and ensure compliance with policies and regulatory requirements.
• Manage relationships with banks and overseas stakeholders for cash control matters and oversee daily cash operations, including payments and receipts.
• Assist in developing treasury policies and procedures that align with the organization's strategic goals.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CFA, CTP) are a plus.
• 7 years of relevant experience in cash control/management and banking partnership management in a multinational corporate environment.
• Strong understanding of cash flow control, liquidity management, and FX risk mitigation strategies.
• Attention to detail with excellent analytical, problem-solving, and decision-making skills.
• Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.

Next Step

• Prepare your updated resume and expected package.
• Apply through this application or send your resume to calvern.tan@adecco.com. We'd love to hear from you!
• We regret that only shortlisted candidates will be notified.

Thank you!

Calvern Tan Mei Karr
Direct Line: 9011 8538
EA License No: 91C2918
Personnel Registration Number: R2196803