Treasury Analyst

We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements. The ideal candidate will bring strong analytical skills, regional treasury experience, and the ability to work effectively in a cross‑cultural environment.

• Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
• Support the Southeast Asia Treasury Lead in liquidity planning and management
• Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities
• From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage
• Extend suppo...