Senior Professional - Cash Management

owledge 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 treasury's 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 it's 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.