Senior Professional Cash Management

Job Purpose and Impact

• The Senior Professional Cash Management & Treasury Operations job performs complex processes to maintain an optimal funding position for the organization. With minimal supervision this job leads collaboration with banking partners and advises internal collaborators to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations. This job also participates in the development and implementation of the treasurys global cash and liquidity management strategy.

Key Accountabilities

• GLOBAL FUNDING ACTIVITIES: Oversees routine activities and performs complex activities to ensure global funding needs are met including trade confirmations settlements reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies in depth industry knowledge and advises internal partners to resolve funding issues in support of organizational activities.
• RELATIONSHIP MANAGEMENT: Leads collaboration with banks brokers and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEMENT: Implements complex initiatives to enhance the treasurys systems and processes to support organizational objectives and drive continuous improvement such as implementing new funding and trade structures.
• COMPLIANCE: Reviews treasury documentation and activities to ensure compliance with internal control standards and regulatory requirements.
• TRUSTED ADVISORY: Advises banking partners and business groups on treasury process standards complex cash management issues financial trade operations and industry developments.
• STRATEGY EXECUTION: Implements treasury related strategy initiatives to drive optimal funding structures corporate partnerships and cash management solutions for the organization.

Qualifications

Minimum Qualifications:

• Minimum requirement of 10 years of relevant work experience.

Preferred Qualifications:

• Have hands-on experience in SSI (Standard Settlement Instructions) setup with Banks and in system and its maintenance for all the APAC countries.
• Demonstrate solid knowledge of SWIFT message formats and cross-border payment processes.
• Be well-versed in banking terminologies and industry standards.
• Capably handle funding and cash management queries independently ensuring timely and accurate resolution.
• Possess excellent communication skills to interact effectively with internal teams and external banking partners.
• Exhibit strong analytical and problem-solving skills with attention to detail.
• Ability to work under pressure and manage multiple priorities in a fast-paced environment.