Treasury Senior Expert APAC

Role & responsibilities

• Identify, quantify and monitor transactional and translational FX and interest rate exposures across APAC business units and countries, ensuring transparent and reliable risk reporting.
• Develop and execute hedging strategies in line with internal Corporate Treasury policies, market conditions and applicable regulatory and accounting requirements, including IFRS 9, IFRS 18 and EMIR where relevant.
• Integrate FX impacts and settlement effects into regional and group-wide cash flow planning to support proactive hedging, funding and liquidity decisions.
• Support and further drive the automation of settlement payments, valuation and accounting processes related to derivative and FX transactions.
• Monitor and actively support the reduction of local and trapped cash positions, including foreign currency balances, throughout APAC.
• Manage relationships with local banks and FX counterparties, including best-execution oversight, settlement instructions and coordination of bank accounts and electronic banking setups such as EBICS, H2H and SWIFT.
• Support daily Treasury operations and governance topics, including foreign currency disposition, KYC coordination and group-wide guarantee business, ensuring adherence to Treasury processes and guidelines.
• Contribute to the design, standardization and continuous improvement of APAC Treasury Hub processes, controls, reporting and service delivery.

Preferred candidate profile

• Five to eight years of experience in Corporate Treasury, ideally in a multinational or industrial automotive environment.
• Bachelors degree in Finance, Economics or a related discipline; a relevant master’s degree is an advantage.
• Demonstrated expertise in FX markets, instruments and hedging strategies.
• Experience with Treasury Management Systems and market-data tools, for example Coupa, SAP, 360T, Thomson Reuters, S&P or comparable applications, plus advanced Excel modelling skills.
• Strong analytical and problem-solving capabilities with high attention to detail.
• Excellent communication and stakeholder-management skills across countries, entities and functions.
• Fluent English. German is beneficial. Additional APAC languages are an advantage. German is beneficial.