HireDiversity

SWITZERLAND.VAUD.ROLLE

About Cisco
Cisco is the worldwide leader in networking for the Internet. Cisco enables people to
make powerful connections, whether in business, education, philanthropy, or creativity.
Cisco hardware, software, and service offerings are used to create the Internet solutions
that make networks possible, providing easy access to information anywhere, at any
time.

Treasury at Cisco
It is an exciting time to work at Cisco. The Cisco name has become synonymous with
the Internet, as well as with the productivity improvements that networked business
solutions provide. Our networking technology has not only revolutionized the way
people do things, but who they are. People are more informed, more efficient, and more
involved.
Cisco is a fast-growth and profitable business with new lines of business that include
some of the worldâ s most exciting emerging markets. Cisco drives market dynamics and
transitions in technology. Although Cisco is an established blue chip business with
defined cash flows and treasury processes, we are also pioneering new business
opportunities in emerging markets that mean our Treasury professionals have global
profiles and work in exciting emerging economies as well as the larger established
ones.
With over $45 billion in cash and investments and more than $46 billion in annual
revenue, Cisco has many opportunities and challenges in its Treasury organization. Our
team enjoys using advanced bespoke treasury, cash flow management, risk
management and investment systems.

Position: Treasury Manager â Asia Pacific
Location: Rolle, Switzerland

Reporting to the European/AsiaPac Cash Manager in Rolle, Switzerland, this person will be responsible for driving treasury operations throughout Asia Pacific with an emphasis on the high growth countries for Cisco within the region. He/She will work closely with internal clients to become a trusted advisor and align with the cash management and Treasury centers globally.

Areas of responsibility include:
â ¢ Developing and maintaining optimal cash management structures
â ¢ Partnering with Tax, Legal, Finance, Accounting and other functions of Treasury to align entity structure and corporate objectives (intercompany balance management, entity funding, regulatory compliance)
â ¢ Liaising with Global Shared Service Centers (GSS) supporting accounts payable and accounts receivable on ERP implementations/changes for the region
â ¢ Working with global teams for new entity creation, acquisition integration, entity restructuring
â ¢ Understanding and identifying foreign exchange risks and regulations to solve with Treasuryâ s Foreign Exchange team
â ¢ Analyzing financial risks/opportunities associated with excess cash, trade and credit, specific deal inquiries.
â ¢ Insuring controls and compliance are adhered to throughout region
â ¢ Driving the relationship with key cash management banks
â ¢ Advising on, and driving application of, best-in-class payment processing
â ¢ Driving continuous improvement of treasury tools and technology
â ¢ Partnering closely with GSS and Tax organization through project roll-out
â ¢ Supporting day-to-day in-house banking activities

Requirements:
â ¢ Five to ten plus years of experience in treasury management within a multinational corporation or global banking environment
â ¢ Strong back ground in cash management and foreign exchange
â ¢ General understanding of capital markets
â ¢ Experience in working with treasury systems and understanding of ERP systems is an advantage
â ¢ Excellent leadership and communication
â ¢ Highly flexible and team-oriented
â ¢ Ability to work in an informal but demanding environment
â ¢ Self-starter who can work independently, prioritize and manage expectations
â ¢ Excellent problem solving and analytical skills
â ¢ Advanced Excel, Powerpoint and Word skills
â ¢ Advanced degree in finance, accounting or treasury required
â ¢ Knowledge of Mandarin helpful


Experienced - Manager