Regional Treasury Manager

7 days ago


Subang Jaya, Selangor, Malaysia Ab Electrolux Full time
About the Role

We are seeking a highly skilled Regional Treasury Manager to join our team at Ab Electrolux. As a key member of our Finance team, you will be responsible for managing all aspects of regional treasury functions, with a focus on currency exposure, banking relationships, subsidiary cash flow reporting and analysis, funding and cash management.

Key Responsibilities
  • Currency Exposure Management
    • Manage currency exposure, including analyzing and reporting on flow changes.
    • Execute spot FX transactions on behalf of subsidiaries.
    • Provide treasury accounting advisory and analyze FX impact.
    • Conduct research and provide analytical information for decision-making to business units.
  • Credit/Liquidity Management
    • Arrange external and internal funding for various subsidiaries.
    • Manage in-country liquidity, ensuring excess liquidity is moved to internal bank at parent.
    • Manage cash flow across subsidiaries, utilizing the Cashforce application system for consolidation and analysis of cash flow statements.
  • Systems, Controlling/Compliance
    • Develop and enforce treasury policy governance.
    • Manage power of attorneys for banking authorizations.
    • Participate in SAP rollout/enhancement initiatives in the region.
    • Utilize Treasury Management systems, including CashForce and Wallstreet Suite.
    • Operate Reuters Eikon system.
  • Bank Relationships
    • Oversee all banking relationships.
    • Negotiate and manage transaction fees.
    • Monitor and control bank accounts.
    • Manage documentation, including negotiation, updates, and warehousing.
  • Capital Structure
    • Evaluate dividend distributions in collaboration with the tax team.
    • Manage balance sheet, focusing on debt/equity.
  • Working Capital Solutions
    • Collaborate with the HO treasury and global teams on supplier financing solutions.
  • Risk Management/New Business Models
    • Optimize risks in payment/receivable processes, focusing on fraud prevention.
    • Explore e-commerce and new business model initiatives.
  • Continuous Improvements/Process Efficiency
    • Drive process efficiency in various treasury processes.
Requirements
  • Education
    • Bachelor's degree in business, finance, or a relevant discipline.
  • Experience
    • Previous experience in the APMEA region in a medium-scale commercial environment.
    • 6-8 years of experience working in multinational organizations is advantageous.
  • Skills
    • Excellent communication and interpersonal skills.
    • Attention to detail.
    • Ability to work independently.
    • Ability to work with a large number of stakeholders.
    • Assertive while being a team player, self-driven, and result-oriented.
    • Build trust, good working relationships, and communicate effectively with colleagues and across functions.
    • Keep the customer front of mind, bringing an outside-in perspective to encourage cross-collaboration and open feedback.
About Us

As part of the Electrolux Group, we will continuously invest in your development. There are no barriers to where your career could take you.


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