Treasury Specialist

Are you thinking about improving your career development and your professional growth? We invite you to join one of the most successful international logistics organizations here at Kuehne+Nagel. You will be joining our high performing Knowledge Center Finance team in Cebu. Your Role You will support the APAC countries' financial directors in Treasury related topics, enforce compliance guidelines, and transfer financial knowledge to new team members. Additionally, you will directly collaborate with the group's Corporate Treasury team (based in Switzerland) by monitoring and initiating foreign exchange hedges, managing cash flow forecasting, and supporting in various recurring and project related tasks to ensure efficient operations within APAC. Your Responsibilities

• Monitor
  and initiate foreign exchange hedging to minimize foreign currency
  exposure in APAC.
• Assess
  and manage cash flow to ensure sufficient liquidity for operations /
  support in cash flow forecasting.
• Assist
  with the execution of internal the dividend planning.
• Participate
  in various recurring tasks (user management review, banking costs
  analysis, bank onboarding processes) and any upcoming Treasury related
  projects.
• Share
  and transfer financial knowledge to new team members to ensure a smooth
  onboarding process.
• Manage
  centralized treasury tasks through the knowledge center, setting standard
  processes for the team and ensuring compliance with guidelines.

Your Skills and Experiences

• Master's degree in Finance, Accounting, Economics, or
  a related field.
• CFA Charterholder or currently working towards
  obtaining the CFA designation is highly preferred.
• High level of attention to detail and accuracy is a
  must.
• Excellent communication in English and interpersonal
  skills, with the confidence to interact with financial directors and
  senior management.
• Experience in banking, treasury management, foreign
  exchange hedging or cash flow forecasting is desired.
• Strong analytical and problem-solving skills.
• A team player with a hands-on mentality.
• Ability to manage multiple tasks and projects
  simultaneously in a fast-paced environment.
• Proficiency in Microsoft Office Suite

Good Reasons to Join We want to be the best company to work for + with. In collaboration with your team members, you will drive delivery of customer excellence + operational efficiency in processes. You provide unbiased financial insights, flag any potential risks + intervene to mitigate these risks. In close partnership with the business, you will establish a well-functioning business controlling mechanism in relation to account payable for the region. On a regular basis, you consult with key stakeholders to review progress, ensuring a focus on continuous improvement + high quality work processes while meeting service level agreements. Finally focus on best-in-class processes for better efficiencies + improved financial performance of the company. We offer you a challenging position in a vibrant work environment where development and progress are a priority. Additional to opportunities for professional learning, you will learn to work with cutting-edge IT systems. You will join an ambitious and dynamic team, within a pleasant and casual working climate.

---