Analyst Treasury

JOB PROFILE
The Analyst, Regional Treasury AMEA will have a multi-faceted role whereby the execution of core treasury tasks is coupled with other value-added activities to support a wide range of stakeholders to achieve key deliverables like working capital management across the AMEA region; all in order to drive sustainable growth of the company.
The role reports directly into the Head of Treasury AMEA.
Main Responsibilities & Scope

• Cash & Liquidity Risk Management: Provide indirect support to the Groups Inhouse Bank and direct support to regional group entities.
• Foreign Exchange Risk Management: Manage FX risk directly for Singaporean entities and indirectly for regional entities (Australia, China, India, Indonesia, Japan, Malaysia, Thailand, Dubai, South Africa and Morocco). Responsibilities include analyzing FX exposures/results and actively managing FX risks (identification, execution, confirmation, and reconciliation).
• Stakeholder Engagement: Lead collaboration with a wide range of stakeholders to deliver key initiatives such as working capital reduction and FX management best practices.
• Bank Relationship Management: Support the Head of Treasury AMEA in maintaining continuous dialogue with external stakeholders and financial service providers.
  
• Compliance & Risk Support: Provide regional support for compliance, regulatory requirements, insurance, and credit control functions.
• KYC Onboarding: Take ownership of Know Your Customer (KYC) onboarding processes with financial institutions, ensuring timely and accurate completion.
  

Essential Experience & Knowledge / Technical Or Functional Competencies

• Degree in Business, Finance, Economics or similar
• Fascinating role in a multinational context
• Outward-looking: interaction across various departments and functional domains Understanding of core finance & accounting principles (GL, AP, AR, Cost/Profit Centers, etc.).
• At least 7 years of relevant business experience, preferably with 3 to 5 years of hands-on experience in treasury risk management

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  Get Hired
• Experience with highly regulated markets like China, India, and/or Indonesia is an asset
• At least 7 years of relevant business experience, preferably with 3 to 5 years of hands-on experience in treasury risk management
• Experience with highly regulated markets like China, India, and/or Indonesia is an asset
• Effective communication skills, ability to articulate complex concepts to stakeholders in other functional domains
• Flexible and stress-resistant
• Proactive, results-oriented team-player
  

At Barry Callebaut, we are committed to Diversity & Inclusion. United by our strong values, we thrive on the diversity of who we are, where we come from, what weve experienced and how we think. We are committed to nurturing an inclusive environment where people can truly be themselves, grow to their full potential and feel they belong. #oneBC - Diverse People, Sustainable Growth.