Our market leading APAC FMCG business is seeking a Treasury Analyst to join its large International accounting team. You will be involved in maximising cash flow, liquidity analysis, and FX risk across the business. You’ll play a key role in managing daily cash positions, preparing forecasts, and advising leadership on financial risk and funding strategies.

Responsibilities:

• Monitor and forecast cash flow, manage liquidity, and oversee FX exposure.
• Execute FX transactions, hedge reconciliations, and bank settlements.
• Drive treasury process improvements and system enhancements.
• Manage funding facilities, bank relationships, and payment/receivable processes.

Requirements:

• Preferably qualified accountant CA/CPA/CFA preferred.
• Strong skills in cash flow forecasting, FX risk management, and treasury systems.
• Highly analytical, detail-oriented, and proficient in Excel.