We Elevate You Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being of everyone who lives and works in them. People, passion, and innovation are the pillars of our success Jardine Schindler Group (JSG) is a joint venture between Jardine Matheson (est.1832) and Schindler Group(est.1874). JSG is specialized in design, engineer, install, maintain and modernize elevators, escalators and moving walkways in Hong Kong, Malaysia, Singapore, Thailand, Indonesia, Taiwan, Vietnam, the Philippines, Macau, Myanmar, Brunei and Cambodia. On average, 100 million people throughout the Asia Pacific regions will be transported by equipment supplied and maintained by JSG on any given day. Join us as a Senior Analyst, Treasury Front Office (SSC,SAP) We Elevate... Your Responsibilities Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicable Prepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over time Verify and execute foreign exchange hedging of assigned country, manage the FX exposure to reduce the FX exposure risk Check and validity the trade confirmation in liaison with related parties Check and validity of mark to market valuation report of derivatives trades Prepared daily cash position report and FX exposure report accurately on timely basis Prepared treasury report to GFIN and assigned country local regulation requirements Work closely with Back Office to ensure smooth execution, settlement and accounting entries Check and verify payment executed by Back Office Continuous monitoring and update of country regulatory requirements on foreign exchange controls and central bank requirements. Update treasury SOP and guidelines if there is change of country regulation Actively participate in designing and developing standard operating procedure and working instruction for each process in Treasury Manage the service transition of the workstream, in alignment with JSG policies and procedures as well as those of Schindler Group and SHAPE We Elevate... Your Best Self Candidate must possess at least a Bachelor Degree in Accounting or Business. At least 3-5 years working experience in Treasury Functions Knowledge and experience in cash management and liquidity management including the in-country regulations are added advantages Proficiency communication and written in English is required MS Office - Excel, Word, Powerpoint, Visio, Power BI, Treasury tools, SAP experience is a MUST. Can You Elevate Us Contribute to our success and join us in shaping the mobility of tomorrow! We look forward to receiving your complete online application Show more Show less