Cash Management Analyst

The Wirecard Group is building in Kuala Lumpur a strong Cash Management team in order to support the rapid expansion of its business operations across the Asia-Pacific region.

Directly reporting to the Head of Cash Management, Asia, the Cash Management Analyst will mainly assist in the following tasks (without limitation):

Cash and liquidity management:

  • Ensures the perfect, permanent and timely operating and business liquidity for all Wirecard entities across the Asia-Pacific region
  • Elaborates Working Capital forecasting and analysis
  • Manages and optimizes funding (I/C and external borrowings)
  • Selects and optimizes short term cash investments
  • Assists in the issuance of Off BS commitments, etc.
  • Elaborates and analyses FX exposures
  • Performs all necessary FX deals, including hedging
  • Assists in the maintenance and development of local banking relationships
  • Interfaces with local banks for all Cash Management and Front Office topics, etc.
  • Designs and maintains appropriate reporting and ensures accuracy and timeliness
  • Ensures full compliance of all treasury activities with internal policies and local regulations
  • Designs and drafts SOPs supporting the compliance of all Cash Management and Front Office activities
  • Assists with internal and external audits
  • Supports and guides local finance staff for all Cash Management and Front Office topics, etc.


FX:

  • Elaborates and analyses FX exposures
  • Performs all necessary FX deals, including hedging


Bank relationship:

  • Assists in the maintenance and development of local banking relationships
  • Interfaces with local banks for all Cash Management and Front Office topics, etc.


Compliance:

  • Designs and maintains appropriate reporting and ensures accuracy and timeliness
  • Ensures full compliance of all treasury activities with internal policies and local regulations
  • Designs and drafts SOPs supporting the compliance of all Cash Management and Front Office activities
  • Assists with internal and external audits
  • Supports and guides local finance staff for all Cash Management and Front Office topics, etc.


Business support:

  • Supports new business initiatives
  • Assists in the elaboration of new products


Support to various ad hoc projects:

  • Deployment of internal treasury systems, etc.

Requirements

  • A first experience in Treasury is required, whether with a corporate or a financial institution
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Fluency in English required, one Asian language is a plus, as the position will interact with multiple stakeholders across the Asia-Pacific region
  • Well organized and reliable, the Cash Management Asia team is accountable for the compliance of all treasury activities within its purview
  • Ability to handle multiple tasks under tight deadlines, strong attention to details, as some tasks are critical to the business operations
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Experience with Treasury Management Systems and various online banking systems would be appreciated
  • Excellent team player capable to multi-task well in a fast-paced environment