A propos de Vantage Data Centers
Vantage Data Centers alimente, refroidit, protege et connecte la technologie des plus grands joueurs hyperscale, des fournisseurs de solutions infonuagiques et des grandes entreprises. Presente en Amerique du Nord, en Europe et en Asie-Pacifique, Vantage innove dans la conception des centres de donnees pour offrir des gains spectaculaires en termes de fiabilite, d'efficacite et de durabilite ainsi que des environnements flexibles qui peuvent evoluer aussi vite que le marche l'exige.
Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another's experience.
Vantage Data Centers powers, cools, protects and connects the technology of the world's well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that
can scale as quickly as the market demands.
Position Description
Vantage APAC is looking for a dynamic Treasury Manager to join our Finance team with responsibility over our cashflow processes which includes day to day transactions, collaborating closely with our banking/funding partners as well as weekly cash forecasting. You will take an active part in monitoring accounts and will assist in updating our financial accounting framework as policies change and new transactions streams arise. You will report directly to and work closely with our Senior Director, Finance and Accounting, Senior Director, Capital Markets and have high visibility with our APAC CFO. The ideal candidate will be an autonomous self-starter who has a flair for numbers, understand the interplay of currencies in APAC and experienced with movement of funds.
Essential Job FunctionsCash management - Covers bank accounts for portfolio of companies in multiple jurisdictions
Cash management - Streamline bank accounts management
Bank relationship management - Be the primary contact with financial institutions in setting up new accounts and maintenance of existing accounts.
Business support - Active engagement and support Capital Markets request
Business support - Interact directly with Finance, FP&A and Construction Cost Finance teams to understand immediate and longer terms cash requirements, ensure cash forecasting is continuously updated with accuracy maintained.
Business support - Handle queries from internal and external auditors.
System enhancement - Play a role in the automation of payment functionality from our accounting system (Yardi) to Kyriba.
Financial risk management - assessing and mitigating risk associated with market fluctuations, interest rates, foreign currency exchange, hedging, regulations and accounting & tax implications.
Enterprise risk management - risk identification, assessment and mitigation, managing insurable risks, disaster recovery and business continuity.
Policies & controls - Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
Policies & controls - Develop and enforce treasury policies and procedures
Monitoring & reporting - Monitor cash positions and forecast needs
Monitoring & reporting - Management of draw-down requests, repayments
Monitoring & reporting - Coordination and Preparation of reporting packages for debt facilities
Monitoring & reporting - Monthly financial reporting - cash, debt and equity BS accounts
Monitoring & reporting - Bank fees, interest and balance analysis
Business support - Other Treasury related projects as the need arises by your line manager from time to time.
DutiesOpen/close bank accounts by completing KYC and other regulatory requirements in APAC region.
Handle various treasury inquiries from various departments including Accounting, AP, Tax, etc.
Review and approve vendors in ERP System (Yardi) for payment processing.
Maintenance of the ERP System and Treasury Workstation for new bank accounts, closure of bank accounts, monitoring overdraft, H2H connectivity, etc.
Research to build better payment & cash reporting processes for all our banking products.
Led cash management implementation project for APAC region.
Develop policies and procedures for treasury functions
Handle internal and external audit requests.
Assist various ad-hoc projects, not limited to treasury related.
Advise senior management on any critical trends in relation to the financial performance of the company
Promote a strong culture of cooperation within the team
Manage the treasury team
Job Requirements5-8 years of experience in treasury, accounting, banking, or financial services related roles
Bachelor's Degree in Finance, Accounting, Economics, or related field of study, professional certification in CTP is a plus
Strong acumen with numbers, currencies and flair with managing movement of funds
Good grasp of accounting principles and processes
Familiarity with ERP and TMS (including Yardi and Kyriba) is a plus
Strong understanding of financial markets, risk & enterprise management
Ability to work independently but also collaboratively with a team
Excellent problem solving skills and resourcefulness
Agility to adapt to changes in a dynamic environment
Excellent communication skills
Nous travaillons dans un environnement sans orgueil et sans arrogance. Nous mettons tout en oeuvre pour nous construire et nous soutenir l'un l'autre, en appreciant les forces de chacun et en respectant les faiblesses d'autrui. Travailler ensemble est un plaisir, et nous cherchons toujours le moyen de rendre le travail encore plus agreable. Notre dur labeur et notre efficacite sont recompenses par une remuneration globale superieure a ce qu'offre le marche. Nous proposons un regime de soins medicaux et d'assistance, un regime de retraite et des conges payes au-dela des attentes du marche.
Les avantages qu'il y a a faire partie de l'equipe de Vantage s'expriment clairement tout au long de l'annee par l'entremise d'un eventail d'avantages sociaux, de marques de reconnaissance, de formations et de developpement, sans oublier que vous saurez combien votre contribution rehausse la valeur de l'entreprise et de notre communaute.
Vous ne remplissez pas toutes les exigences ? Veuillez tout de meme poser votre candidature si vous pensez etre la bonne personne pour le poste. Nous sommes toujours prets a discuter avec des gens qui adherent a notre mission et a nos valeurs.
Vantage Data Centers est un employeur offrant l'egalite des chances.
Vantage Data Centers n'accepte pas les candidatures non sollicitees provenant d'agences de recrutement. Aucun frais ne sera paye si un candidat propose sans accord prealable est embauche ; ces candidatures seront considerees comme la propriete exclusive de Vantage Data Centers.
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