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cash management digital assets ai tools intercompany transactions treasury management system (tms)📋 Description
- Act as Regional Treasurer for EMEA, overseeing cash management, liquidity, and banking.
- Manage regional cash positioning; respond to ad hoc treasury requests using TMS and AI.
- Serve as primary treasury representative in EMEA; partner with regional Finance Directors and Business Heads.
- Collaborate with EMEA Finance Operations on funding activities: capital injections, dividends, and intercompany.
- Support global treasury projects, including system enhancements, process redesign, and strategic initiatives.
🎯 Requirements
- 6–8+ years in corporate treasury/banking, multinational preferred.
- Strong cash management, liquidity planning, and banking operations.
- Tech-savvy with hands-on TMS and AI tools.
- Exposure to digital assets/crypto treasury is a plus.
- English fluency required; Mandarin a plus.
- Independent, proactive, with ownership of responsibilities.
🎁 Benefits
- Competitive total compensation package
- L&D programs and education subsidy
- Team building programs and company events
- Wellness and meal allowances
- Comprehensive healthcare for employees and dependants
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