Sr. Executive - Treasury, Asia Pacific

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The Analyst within their respective areas in Finance and Treasury is responsible for providing support and analysis relating to the management of business financing requirements, financial risk management, SAP implementation and in defining Operating Instructions and Guidelines in relation to Finance, Treasury Management and Reporting requirement for the Asia Pacific Region.
Also responsible for operating the In-House Cash Centre, managing liquidity and foreign exchange risk in the Asia Pacific in accordance with each country's regulatory and tax framework as well as in compliance with the B Braun Group Policies and preparation of regional reports.
Also responsible for the preparation of monthly reports for accounting, treasury and other data within his/her area of responsibility.
This position also supports the execution of regional finance and treasury functions and ensures compliance with the group guidelines within his/her area of responsibility.
Also supports the enforcing, monitoring and implementation of systems within his/her area of responsibility.
The job function listed is not exhaustive and shall also include any responsibilities as assigned by the Supervisor from time to time.
General: It shall be the duty of every employee to carry out his/her duties in a safe and environmentally responsible manner.Job Responsibilities:The Analyst within their respective areas in Finance and Treasury is responsible for providing support and analysis relating to the management of business financing requirements, financial risk management, SAP implementation and in defining Operating Instructions and Guidelines in relation to Finance, Treasury Management and Reporting requirement for the Asia Pacific Region.
Also responsible for operating the In-House Cash Centre, managing liquidity and foreign exchange risk in the Asia Pacific in accordance with each country's regulatory and tax framework as well as in compliance with the B Braun Group Policies and preparation of regional reports.
Also responsible for the preparation of monthly reports for accounting, treasury and other data within his/her area of responsibility.
This position also supports the execution of regional finance and treasury functions and ensures compliance with the group guidelines within his/her area of responsibility.
Also supports the enforcing, monitoring and implementation of systems within his/her area of responsibility.
The job function listed is not exhaustive and shall also include any responsibilities as assigned by the Supervisor from time to time.
General: It shall be the duty of every employee to carry out his/her duties in a safe and environmentally responsible manner.Job Requirements:Bachelor's degree in Accounting or Finance or its equivalent.
At least 3 years experience working in Treasury or Cash Management Functions.
Hands-on experience in maintaining and administering company bank accounts, handling daily bank reconciliation and ensuring efficient banking platforms are in place.
Understanding of Foreign Exchange transactions.
Good knowledge and understanding of treasury principles, theory and concepts.
A practical and hands-on approach in SAP and CFM environments is a plus.
Able to read and interpret banking contracts is a plus.
Basic knowledge of country regulations in the Asia Pacific is a plus.What We OfferBecome part of a corporate culture that actively promotes constructive exchanges between colleagues, customers and partners. Work with us to improve people's lives in the long term. We can offer you interesting, varied tasks and excellent opportunities for advancement, as well as an attractive salary with extensive benefits, all within a dynamic family-owned company.Contact: B. Braun Medical Ind. Sdn. Bhd. | Azura Roslee | (Confidential Information) Hi , want to stand out? Get your resume crafted by experts.
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