Position Description: 1) Responsible for overall liquidity for specific countries/GEOs ( Asia Pacific / EMEA / Americas ) 2) Cashflow variance analysis and propose solutions to assist management in making sound decisions on funding, liquidity and risk management of subsidiaries 3) Manage surplus cash and short term investments within delegated authority 4) Manage independently the company’s intercompany settlement program for a specific GEO. 5) Liaise and negotiate with banks on banking needs of subsidiaries in areas such as bank guarantees, opening of bank accounts terms and conditions etc. 6) Currency risk analysis – prepare monthly reports on currency exposures, gain/ loss analysis , reconciliation of currency gain/loss with accounting numbers 7) Execution of spot FX transactions to meet cash objectives 8) Letters of Credit negotiation, administration and advising 9) Bank account administration and reporting #### Position Requirements: 1 Min 3-5 years experience in Regional Corporate Treasury with relevant experience in Cash management and transactional banking 2 Bachelor’s Degree in Business Administration, Finance, Economics, or related degree 3 Well exposed to banking and/or treasury systems. 4 Analytical and detail-oriented with good problem solving skills 5 Excellent communication and interpersonal skills 6 Teamwork and initiative with ability to multi-task and work under tight deadlines We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any federal, state, or local protected class.