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    Lead, Treasury - Singapur, Singapore - foodpanda

    foodpanda
    foodpanda Singapur, Singapore

    Found in: Talent SG C2 - 6 days ago

    Default job background
    Full time
    Description

    Job Description

    We're looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office.

    Responsibilities:

  • Lead the regional Treasury Team
  • Implement and improve Treasury processes
  • Regional bank relationship management and integration (core and local banks), in cooperation with Global Treasury and local Finance teams
  • Trade management: manage and coordinate regional Bank Guarantees facility & activity; monitor Security deposits
  • Bank account management (core and local banks)
  • E-banking user management
  • Improving and automating payment and bank reconciliation processes (SAP), in collaboration with Regional Finance Systems team
  • Support and optimize Regional Group Cash Flows, including cash repatriation efforts.
  • Support Intercompany financing such as intercompany loan management
  • Regional Core Bank relationship management
  • Close cooperation and coordination with Finance, Accounting, Controlling, Tax, Legal and Operations both with the regional and Group teams
  • Qualifications

  • You studied preferably business / economics / administration with a focus on Finance / Controlling / Accounting (preferably a Master degree or equivalent)
  • You gained 6 to 8 years of work experience working in Treasury/Cash Management for a Tech- or Internet business, at a finance / transaction advisory services team at an international accounting firm, or at a global bank
  • You have outstanding analytical as well as project management skills, enjoy solving complex challenges focused on improving processes
  • You are a strong team player thanks to your social flexibility and natural communication talent; proficient in English is a must have, other languages are an advantage
  • You enjoy working in a highly dynamic, pragmatic and results-oriented environment
  • You are proficient in SAP and MS Office

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