Senior Treasury Analyst at JobsForHumanity

About the Role

We are seeking a Treasury Operations Manager to lead and oversee critical financial reporting and banking operations across multiple entities in the APAC region.

Key Responsibilities

• →Lead and oversee the preparation of weekly bank position reports, ensuring accuracy and timeliness across multiple entities
• →Coordinate and guide cross-functional teams to maintain data integrity for critical financial reports, including Bank Position, Hedge, Forex, and Discounting/Factoring
• →Drive process improvements and automation initiatives to strengthen treasury operations and reporting efficiency
• →Develop and expand local banking lines across APAC, negotiating terms and optimizing credit facilities to support regional growth and working capital needs
• →Oversee collaboration with the Trading Team on Forex positions and ensure timely daily confirmations with banking partners
• →Manage and monitor follow-ups with Payment Teams for Forex payments on a weekly basis, ensuring accuracy and compliance
• →Lead monthly reconciliation of Forex positions, reviewing variances and implementing corrective actions
• →Review and validate bank positions (Syndications, Bilateral facilities), Hedge reports, and Limit Files prepared by team members
• →Provide guidance and oversight on Discounting/Factoring receivables positions to optimize financing solutions
• →Ensure accuracy and integrity of data inputs for Cashflow, Hedge, Limit Files, and Margin Reports, while driving process improvements
• →Work in direct collaboration with Geneva HQ to report bank positions