Treasury Expert APAC_ HC 嘉定

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Regional resource in APAC region that ensures adequate cash and risk management as well as financing coverage for TRINITY entities located in APAC

1. Manage regional cash flow and liquidity to ensure adequate funding for entities in the APAC region
2. Oversee financial risk management, including currency and interest rate exposure, in alignment with global policies
3. Coordinate and implement financing solutions for regional entities, including intercompany loans and external funding
4. Monitor and optimize regional cash pooling and banking structures to enhance efficiency
5. Ensure compliance with corporate treasury policies and local regulatory requirements
6. Act as a liaison between regional entities and global treasury teams to align on strategy and processes
7. Provide guidance and support to operational units on cash management and financial risk matters
8. Degree in Finance, Business Administration, Economics, or a related field
9. Minimum of 5 years of experience in treasury or finance, preferably in an international or regional capacity
10. Strong expertise in cash flow management, liquidity planning, and financial risk mitigation
11. Proven experience with financing solutions, including intercompany loans and external funding strategies
12. Solid understanding of regional banking structures, cash pooling, and compliance with local regulations
13. Proficiency in treasury systems and tools, with a focus on process optimization and efficiency