CHC Head of Regional Treasury Center, Asia JPACAbout the jobOur teamCHC Global Treasury is responsible for the financing, the cash and risk management as well as insurances of CHC affiliates.The CHC Head of Regional Treasury Center is in charge of:Running daily operational Treasury management activitiesIn close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriationReporting and analyzing cash flow and working capital indicatorsManaging the FX exposure of the affiliates in compliance with Group policiesCredit Risk ManagementLeading projects to improve Treasury processesOperating in compliance with internal and external regulationsMain responsibilitiesThe Head of Regional Treasury Services Center supervises the operational treasury activities and operations of the legal entities in Asia Jpac India. He/she leads a team of Treasury Analysts based in the Treasury Services Center/India and is the primary contact of CHC Global Treasury in his/her region.In this role, you will be involved inPeople management and partneringRecruits, leads, motivates the team, develops capabilities, and supports the development of talentsEnsures Operational Excellence of the Regional Treasury Center with KPIs, offering best-in-class servicesBuilds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, GBS, HFOs, tax, legal, banks, …)Liquidity and cash managementOversees daily cash management and liquidity for the Asia Jpac India affiliatesClosely cooperates with Global Treasury Operations department to ensure proper financing of the affiliates and identification of cash repatriation opportunitiesSupervises cash actuals and forecasts reportingFX Risk managementCentralized countries: ensures accurate and timely reporting of FX exposures and subsequent settlementsNon centralized countries: identifies FX exposures and monitors the proper execution of the local hedging in line with Group policiesMonitors ad-hoc transactions incurring Fx riskFollows up the FX gains & lossesCash flow and working capital optimizationMonitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans,…Partners with business functions to raise awareness and spread a cash-oriented mindsetIn cooperation with CI2C and in accordance with the Credit Management policy, assesses the counterparty risk and validates the credit limitsBank relationship managementGlobal Treasury Operations handles the cash management bank relationship, nevertheless, the Head of Regional Treasury Services Center acts as regional senior point of contact with the bankParticipates to contract review when applicable (overdraft, credit facilities,…)Manages the daily operational bank relationshipSupervises that bank fees are in line with agreed pricingCredit risk managementAssess the credit risk profile of the most significant customers as per Group policyReview banking channels of offshore financial flowsOther activitiesSupports/liaises with Global Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement;Supports Global Treasury Operations in M&A, business development and divestment execution;Reviews investments and Capex projects on an ad hoc basisWhere applicable, support to Pensions Funds financing and daily operationsContribute to develop, maintain and implement a robust business continuity plan (BCP) in collaboration with neighbourhood functions and local HFOsCompliance and internal controlUnderstands local banking regulations and ensures compliance with relevant financial reporting requirements, Treasury policies and internal control requirementsMaintains bank accounts documentation and signatoriesProject managementInvolved in Corporate Treasury projects, as determined by Corporate Treasury or CFOLeverages knowledge of treasury technology & systems to automate and improve current operations and decision-makingLeads of working capital projects, for example debt or invoice factoring, payment terms enhancement, etcAssists the business through the preparation of accurate cash flow models to help evaluate major projectsAbout youExperience:Approximately 10+ year experience in Financing & Treasury activities in multinational companies, and shared services environment, with ~ 5 years in people-management capacity.Other experiences in senior finance roles within an international environment is a plus.Skills:Proven Management skillsAdvanced analytical skills, financial acumen, and strategic thinkingExperience in collaborating among senior management, business, and functional leadersBuilding partnership and trust over time with partners internally and externally with banksAbility to manage multiple projects, work effectively with cross-functional partnersProven presentation skills, ability to communicate, assertivenessTeam player, proactive and solution orientedGood background in accounting (IFRS) and/or financial analysisStrong capabilities in MS ExcelKnowledge of Treasury Management Systems, S/4HANA Treasury System is a plusEducation: Bachelor's degree – preferably Master's degree – in business administration, finance, accounting or economicsLanguages: fluent written and spoken EnglishTo learn more about what makes us a Global Top Employer, visit our careers page; Pursue , discover Better is out there. 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