Job Description

REQUIREMENTS:
Min. Bachelor\xe2\x80\x99s degree in relevant Economics, Business, Finance, Accounting major
6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
Basic legal knowledge for negotiation of facility agreements and ISDA with banks
Corporate finance understanding in regional markets
Management accounting knowledge to interpret and review financial data and ratios
Ability to collect data and establish facts and identify trends and variances
Ability to integrate information from a variety of sources with varied levels of complexity
Ability to develop plans/projects from conceptualization to implementation
Ability to organize workflow and direct tasks as well as document milestones and ROI\xe2\x80\x99s and resolve problems
Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
Digitally savvy and proficiency in the use of digital tools and office processing tools eg. 365O Teams, Sharepoint, PowerBI
Good communication and social competence skills
High level of integrity and accountability with a strong sense of urgency and result-orientation
Effective change management agent

JOB SCOPE:
A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
Prepare funding and investment strategies including new funding product implementation (and system implementation)
Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds \xe2\x80\x93 including coordination with internal and external stakeholders
Manage working capital liquidity needs of both Financial Services and Industrial companies
Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions.

B: Management reports, Capital Structure & Projects

Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives