Cash Flow & Forecasting: Prepare weekly/monthly cash flow reports for APAC using Kyriba.
Stakeholder liaison: Align forecast with internal teams; drive improvements via variance analysis.
Liquidity management: Monitor daily cash position, financing needs, intercompany loans.
Payment oversight: Analyze/execute weekly payment runs; ensure funds and intercompany funding.
Banking operations & compliance: Open/close accounts; manage KYC and regulatory updates.
System transformation & project support: SAP S/4HANA migration; AI automation.

🎯 Requirements

Advanced English (mandatory).
Kyriba or other Treasury Management Systems (TMS).
SAP/S4HANA migration experience.
Advanced Microsoft Excel skills.
AI knowledge for automation of processes.
APAC regulations and FX operations.

Apply on employer's website

This employer gathers applications via their own applicant tracking system.

You will be redirected to an external application form.

Share job

Meet JobCopilot: Your Personal AI Job Hunter

Automatically Apply to Finance Jobs. Just set your preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.

Activate JobCopilot