Treasury Specialist

Role Overview

The Treasury Specialist will support cash management and treasury related functions across various APLL entities by assigned geographical regions. The role will actively manage control and compliance, treasury management reporting, and liquidity/cash position to mitigate financial performance impact. Other risk-related responsibilities include internal & external stakeholders management and managing other ad-hoc treasury projects.

What You Will Do

Day-to-day cash positioning, foreign exchange transactions, intercompany transfers, ad-hoc payments, banking relationships, treasury related financial activities, financial compliance, audit related queries, and financial insights and projects.

Why It Might Be a Fit

The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team. Experience in treasury management, financial compliance, and risk management is highly desirable.

Requirements

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 3 years of experience in treasury management, financial compliance, or related field
• Strong analytical and problem-solving skills
• Ability to work independently and collaboratively as part of a team

Benefits

• Competitive salary
• Benefits package
• Opportunities for career growth and development