Treausry Associate

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes

Responsibilities

• Provide secretarial and administrative support to the Treasury team

• Coordinate the implementation of new bank structures, services and controls processes

• Assist in optimum capital structure, perform simulations to senior management

• Manage bank accounts, handle Bank Relationship Management and negotiations of bank facilities

• Assist in our cash forecasting and global cash management processes including short term funding strategies and foreign exchange execution