Treasury Expert

Merck KGaA, Darmstadt, Germany

Metro Manila

Your role:

You will be the first contact for the finance organization and other stakeholders in APAC for Treasury related topics. Your main responsibilities:
• Execution and development of global Treasury workflows and processes. You will plan, manage and lead internal Treasury workflows utilized by the subsidiaries of the company as well as our Shared Service Center organization. This includes the user management for our Treasury Management systems and e-banking applications of our global relationship banks, bank account management, bank statement processing and other master data management. Your role further involves responsibilities related to central bank reporting and intercompany invoicing for inhouse bank services. As the main responsible for these workflows and processes, you will continuously drive process efficiency by identifying potential for enhancements and automation.
• Support the establishment of an operating team in Manila that takes over Treasury tasks from the... More Detail

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