- about the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accounabout the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accoun
- about the jobReporting to the APAC Treasury and Payment manager, and thanks to your expertise and dynamism you will be in charge to successfully manage financing, treasury and payment topics for our activity in APAC (excluding China, Japan and Korea) across all brands liaising with the Group Payment manager and the Corporate Treasury team. Responsibilities: Cash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity positiabout the jobReporting to the APAC Treasury and Payment manager, and thanks to your expertise and dynamism you will be in charge to successfully manage financing, treasury and payment topics for our activity in APAC (excluding China, Japan and Korea) across all brands liaising with the Group Payment manager and the Corporate Treasury team. Responsibilities: Cash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity positi
- about the jobThe Controller, SEAO Shared Services Centre, is responsible for leading and overseeing all financial accounting and reporting activities for the Southeast Asia region, delivered through the Shared Services Centre. This role ensures the accuracy, integrity, and compliance of financial records, adherence to company policies and local statutory requirements, and drives continuous process improvement within the financial operations. The Controllerabout the jobThe Controller, SEAO Shared Services Centre, is responsible for leading and overseeing all financial accounting and reporting activities for the Southeast Asia region, delivered through the Shared Services Centre. This role ensures the accuracy, integrity, and compliance of financial records, adherence to company policies and local statutory requirements, and drives continuous process improvement within the financial operations. The Controller
