Treasury Senior Expert APAC (f/m/x)
At a glance
Senior Treasury role at Webasto. Pune.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Track APAC currency and interest-rate exposures, then prepare clear risk reports across business units and countries
- Build and carry out hedges under corporate treasury rules, market conditions and relevant regulatory and accounting requirements
- Factor currency and settlement impacts into cash-flow plans to guide hedging, funding and liquidity decisions
- Improve payment, valuation and accounting workflows for FX and derivative transactions, including automation
- Oversee local cash, bank and counterparty activity, daily treasury controls, and regional hub processes
What you bring
- Five to eight years in corporate treasury, preferably in a multinational or automotive industrial setting
- A finance, economics or related bachelor's degree; a relevant master's degree is an advantage
- Strong knowledge of FX markets, instruments and hedging, plus experience with treasury systems and market-data tools
- Advanced Excel modelling skills and fluent English
Who this fits
This senior role suits someone who can handle regional treasury work and coordinate with stakeholders across countries, entities and functions. It is based in Pune, India. German and additional APAC languages are beneficial.
From the employer
Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.
You can look forward to these exciting tasks:
- 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.
This is what you bring to us
- Five to eight years of experience in Corporate Treasury, ideally in a multinational or industrial automotive environment.
- Bachelor’s 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 in English, German is beneficial. Additional APAC languages are an advantage.
Applications from qualified individuals with disabilities are expressly welcome.
Your contact person:
Kishor SHINDE, People & Organization Pune, Maharashtra
We look forward to receiving your online application!
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