Treasury Analyst - APAC

Position Summary

APAC Treasury team is responsible for managing all treasury matters in the region spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM’s financial performance and apply financial acumen in a Corporate Treasury environment to ensure that ADM has the capital resources to grow the business globally.  We are looking for a candidate with proven ability to identify problems or opportunities for improvement and regularly propose solutions. 

As part of APAC Regional Treasury team, the successful candidate will serve as a business partner to commercial, finance and cross-functional leaders to drive actions that improve ADM’s financial performance and mitigate liquidity and counterparty risks. The role actively interfaces with ADM’s bank group on the company’s various transactions. This is a demanding and rewarding developmental position based in Binh Duong/Ho Chi Minh Office and will report to the Head of Cash Management, APAC Treasury based in same office.

Responsibilities

Support the APAC treasury team in regular cash management activities including but not limited to cash forecasting, cash position monitoring, FX settlements and inter-company loan management.

Ensure all operational issues are resolved effectively through timely identification and escalation.

Responsible for bank account opening, closing, KYC, reporting, e-banking user management and banking mandate updates.

Keep abreast with the regulatory changes in APAC and manage full compliance and reporting to central banks where required.

Maintaining relationship with all banking partners and internal stockholders;

Manage credit facility reporting and other reports to relevant stakeholders.

Participate in the implementation and enhancement of treasury system, internet banking interfacing as well as other digitalization improvement initiatives.

Assist and sometimes lead other treasury projects at regional or global levels and deliver improvement to ADM’s treasury systems and processes.

Degree / Diploma or higher in Business, Finance or equivalent.

At least 2 years’ of solid treasury or finance experience with exposure to multiple countries in the region.

This role is challenging and requires strong numeracy and analytical skills.

Strong understanding of liquidity risk, cash pooling and regulations across the region.

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 meet demanding deadlines and adapt quickly to changing business needs

Ability to develop good working relationships at all levels

Exhibit a positive, 'can do', and hands-on attitude while showing initiative and ownership of tasks.

Prior experience in implementing the Treasury Management System is an advantage