Senior Treasury Expert

Key Responsibilities

• Roll-out of global Treasury standard processes into the region. This include internal clearing and hedging processes, cash pooling and the implementation of Global Treasury’s Payment Factory. Process standardizations and efficiencies as well as cost savings are the key drivers of this pillar. You will maintain an active relationship to Global Treasury in Germany that supports you in the implementation of the different changes.
• Establishment of an operating team in Manila that takes over daily tasks from the local teams in APAC to utilize economies of scale and further facility process efficiencies. Together with Global Treasury, you will drive the roll-out of the operating model for the Regional Treasury Center APAC and will be responsible for a successful transmission of processes to the global Shared Services Hub in Manila.

Both responsibilities require strong Project Management skills as well as a deep understanding of global Treasury processes and specifics in APAC. You will act as Project Lead and will be responsible for the planning and execution of the different workstreams. You will deal with cross-functional stakeholders, manage resources and follow up on deadlines to ensure that all targets will be met on time.

Qualification & Requirements

• Degree in Finance, business or economic studies, Master’s degree strongly preferred
• 10+ yrs. of Treasury experience in a multinational corporation
• Strong experience in project planning and execution, communication and change management methodologies
• Strong organization skills, attention to detail and accuracy
• Pro-active mindset and ability to balance conflicting priorities
• Ability to work under pressure and under tight deadlines
• Very good knowledge of Treasury Management systems, SAP and MS Office products
• Excellent communication skills (verbal, written & listening) in English language; further languages (e.g. German)will be a plus

Benefits

• Insurance, Health & Wellness
• Financial & Retirement
• Family & Parenting
• Vacation & Time Off
• Other Perks & Benefits…