Responsibilities
- Carry out daily cash tracking, cash oversight, short-term forecasting, and analysis of differences between forecasted and actual cash positions
- Assist the Southeast Asia Treasury Lead with planning and managing available funds
- Keep foundational knowledge of local banking signatory rules and help manage related bank account tasks
- Maintain working awareness of bank guarantees from a trade standpoint; track applications and utilization of credit lines
- Provide assistance to regional or global initiatives as required
- Ensure adherence to local legal financial requirements, including foreign exchange controls, and meet corporate financial standards
Work Arrangement
Remote (Country)
Other
- Proficiency in English, both spoken and written, is required
- Safety is a fundamental value. All staff must support a strong Environmental Health and Safety (EHS) culture by adhering to safety rules, recognizing risks, and participating in ongoing safety improvements
