**Description**

Being the prime contact person for Treasury Operations, and oversee the treasury operation and compliance according to company policies.

KEY ROLES & RESPONSIBILITIES

+ Being the prime contact person for Treasury Operations.
+ Work with the in⁃country finance teams to ensure compliance with Treasury Policies.
+ Prepare Capital/Funding requirements in close cooperation with the local finance teams and the regional controlling and tax teams to ensure compliance with local finance and regulatory requirements.
+ Monitor/advise and report on both internal and external banking activities, including but not limited to Forecast/Planning of Cash Flows, Payments and Investments, Cash Pooling and Cash Concentration, Cross Border Pooling structures, Dividends.
+ Develop and implement strategies that support the efficient centralization of cash to the International Treasury Center.
+ Repatriate International cash while balancing currency risk...