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Senior Treasury Analyst - APAC
Salary undisclosed
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Simplified
- Support strategic initiatives to maintain optimal capital structure for APAC entities. This will include analysis related to capital structure, interest rate and FX costs.
- Identify and implement financing and strategic solutions to improve working capital and enhance ROIC for the region.
- Provide support for APAC FX hedging activities, lead FX forecast and related analysis.
- Managing existing and cultivate new bank relationships, looking out and negotiating for the best deals for the company.
- Collaborate with stakeholders and provide support on M&A activities, including due diligence.
- Assist and sometimes lead other treasury projects at country, regional or global levels and driving improvement to ADM's treasury systems and processes.
- Degree or higher in Business, Finance or equivalent.
- At least 4 years' of solid treasury or corporate finance experience managing multiple countries in APAC.
- This role is challenging and requires a strong intellect with strong numeracy and analytical skills along with good understanding of liquidity risk, FX risk and financial modelling
- Strong communicator and influencer who is able to approach and challenge colleagues and external professionals to seek out and understand the issues and develop good working relationships at all levels.
- Energetic and engaging team player, with a positive approach and willing to be flexible in tasks and activities taken on.
- Ability to multi-task and plan effectively when working with a variety of project teams in high-pressure, competitive environment in an organized manner.
- Strong improvement mindset, with experience in automation preferred.
- Support strategic initiatives to maintain optimal capital structure for APAC entities. This will include analysis related to capital structure, interest rate and FX costs.
- Identify and implement financing and strategic solutions to improve working capital and enhance ROIC for the region.
- Provide support for APAC FX hedging activities, lead FX forecast and related analysis.
- Managing existing and cultivate new bank relationships, looking out and negotiating for the best deals for the company.
- Collaborate with stakeholders and provide support on M&A activities, including due diligence.
- Assist and sometimes lead other treasury projects at country, regional or global levels and driving improvement to ADM's treasury systems and processes.
- Degree or higher in Business, Finance or equivalent.
- At least 4 years' of solid treasury or corporate finance experience managing multiple countries in APAC.
- This role is challenging and requires a strong intellect with strong numeracy and analytical skills along with good understanding of liquidity risk, FX risk and financial modelling
- Strong communicator and influencer who is able to approach and challenge colleagues and external professionals to seek out and understand the issues and develop good working relationships at all levels.
- Energetic and engaging team player, with a positive approach and willing to be flexible in tasks and activities taken on.
- Ability to multi-task and plan effectively when working with a variety of project teams in high-pressure, competitive environment in an organized manner.
- Strong improvement mindset, with experience in automation preferred.