Associate Director, Treasury
Associate Director, Treasury
acca careers- Posted 19 days ago
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Job Description
About The Company
A leading consumer multinational known for the quality of their products and continuous innovation. As part of their expansion plan and ongoing commitment to improve their business functions, they are now looking to recruit a high calibre professional with relevant experience to join their exciting team as an Associate Director Treasury.
About The Job.
As part of the global treasury team and working within a highly matrixed environment, you will be a strategic business partner to influence contract negotiations to optimise cashflow, minimise FX risks and steer commercial decisions to ensure peak working capital performance. Core responsibilities include preparing cash flow forecasts, analyzing financial impacts on operational plans, and driving cross-functional initiatives to optimize cash flow alongside external banking partners. The role oversees financial risk management, ensuring foreign exchange exposures are captured in commercial contracts and local regulatory compliance is maintained. Additionally, the incumbent will support treasury transformation initiatives, implement streamlined systems, and assist senior leadership in delivering scalable financial practices across key markets.
Skills And Experience Required.
The successful candidate should possess a degree in finance, accounting, or a related discipline, alongside extensive corporate treasury experience with a strategic influence on business commercial decisions. Strong expertise in financial risk management, cash flow forecasting, enterprise treasury management software, and banking connectivity tools is essential. Excellent project management capabilities and a track record of driving operational efficiencies are critical. Strong interpersonal and communication skills are required to effectively partner with cross-functional teams.
To apply online please use the apply function, alternatively you may contact Aprilyn Chan - Director, Randstad Accounting & Finance. (EA: 94C3609/R1216039)
A leading consumer multinational known for the quality of their products and continuous innovation. As part of their expansion plan and ongoing commitment to improve their business functions, they are now looking to recruit a high calibre professional with relevant experience to join their exciting team as an Associate Director Treasury.
About The Job.
As part of the global treasury team and working within a highly matrixed environment, you will be a strategic business partner to influence contract negotiations to optimise cashflow, minimise FX risks and steer commercial decisions to ensure peak working capital performance. Core responsibilities include preparing cash flow forecasts, analyzing financial impacts on operational plans, and driving cross-functional initiatives to optimize cash flow alongside external banking partners. The role oversees financial risk management, ensuring foreign exchange exposures are captured in commercial contracts and local regulatory compliance is maintained. Additionally, the incumbent will support treasury transformation initiatives, implement streamlined systems, and assist senior leadership in delivering scalable financial practices across key markets.
Skills And Experience Required.
The successful candidate should possess a degree in finance, accounting, or a related discipline, alongside extensive corporate treasury experience with a strategic influence on business commercial decisions. Strong expertise in financial risk management, cash flow forecasting, enterprise treasury management software, and banking connectivity tools is essential. Excellent project management capabilities and a track record of driving operational efficiencies are critical. Strong interpersonal and communication skills are required to effectively partner with cross-functional teams.
To apply online please use the apply function, alternatively you may contact Aprilyn Chan - Director, Randstad Accounting & Finance. (EA: 94C3609/R1216039)
More Info
Key Skills
banking connectivity tools
enterprise treasury management software
About Company
Skills:
project management, banking connectivity tools, Cash Flow Forecasting, enterprise treasury management software, Financial Risk Management
Skills:
markitwire , Tradeweb, Bloomberg, Institutional Sales, Fixed Income Sales, Financial Markets, Derivatives, Sales Processes, Risk Management
Skills:
Cash Management, financial analysis, Financial Modelling, Cash Flow Forecasting, budgeting, strategic financial planning
Skills:
Liquidity Management, financial risk concepts, covenant monitoring, Financial Modelling, Excel financial analysis, tax-related considerations, Loan Documentation, Treasury Operations, valuation capability, funding structures, cashflow forecasting
Skills:
Trade Finance, Cash Management, funding structures, financial analysis, foreign exchange risk management, Business Risk Management, Treasury systems and technology, Financial Markets