Bonifacio Global City, Metro Manila, Philippines
12 days ago
Senior Treasury Expert

 

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Your role:

 

You will be the first contact for the country CFOs, regional CFOs and other stakeholders in APAC for Treasury related topics. Your role consists of two main responsibilities:

 

Roll-out of global Treasury standard processes into the region. This include internal clearing and hedging processes, cash pooling and the implementation of Global Treasury’s Payment Factory. Process standardizations and efficiencies as well as cost savings are the key drivers of this pillar. You will maintain an active relationship to Global Treasury in Germany that supports you in the implementation of the different changes.Establishment of an operating team in Manila that takes over daily tasks from the local teams in APAC to utilize economies of scale and further facility process efficiencies. Together with Global Treasury, you will drive the roll-out of the operating model for the Regional Treasury Center APAC and will be responsible for a successful transmission of processes to the global Shared Services Hub in Manila.

 

Both responsibilities require strong Project Management skills as well as a deep understanding of global Treasury processes and specifics in APAC. You will act as Project Lead and will be responsible for the planning and execution of the different workstreams. You will deal with cross-functional stakeholders, manage resources and follow up on deadlines to ensure that all targets will be met on time.

 

Who you are:

 

Degree in Finance, business or economic studies, Master’s degree strongly preferred 10+ yrs. of Treasury experience in a multinational corporationStrong experience in project planning and execution, communication and change management methodologiesStrong organization skills, attention to detail and accuracyPro-active mindset and ability to balance conflicting prioritiesAbility to work under pressure and under tight deadlinesVery good knowledge of Treasury Management systems, SAP and MS Office productsExcellent communication skills (verbal, written & listening) in English language; further languages (e.g. German) will be a plus 


What we offer: We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We celebrate all dimensions of diversity and believe that it drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress!
 
Apply now and become a part of our diverse team!

 

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