· Understand and implement how our products and services works and be able to create processes from a money flow perspective.
· Having an understanding of Fintech and Banking environments work from a treasury perspective.
· Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best processes, for example Multilateral Netting Off process.
· Float management; being able to create and manage cash flow models and know where funds have to be and when to optimize float fund returns.
· Perform analyses to understand the cash flow within the business units; provide insight to relevant stakeholders from cash flow perspectives to help drive business decision.
· Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed.
· Streamline bank account structures across all business units or payment channels.
· Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management.
· Monitor FX risk and identify opportunities to reduce risk.
· Execute foreign exchange currency management activities routinely according to the exposure indication.
· Analyze and model foreign exchange transaction impacts on the business results.
· Keep up-to-date regulatory changes in the local countries that could improve treasury management and practices.
· Help with the creation of business analysis metrics.
· Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control.
· Experience in transaction banking, other corporate banking, or corporate treasury and currency exposure management.
· Advance in Microsoft Office, Excel in particular.
· In-depth knowledge of financial products and markets, including funding and capital structure.
· Exposure to and understanding of business analysis, data and system analysis.
· Demonstrated ability to self-direct work efforts, take initiatives and produce consistent high-quality work; Willingness to be a direct contributor and ability to multitask.