Treasury Manager

The Treasury Manager plays a critical role in driving the company's financial strength by leading day-to-day treasury operations, optimizing cash and liquidity, managing key banking relationships, and ensuring a strong control and compliance environment.

RESPONSIBILITIES:

• Lead daily cash positioning, forecasting, and liquidity planning to ensure optimal funding across the business.
• Optimize cash deployment across entities, accounts, and geographies to maximize efficiency and returns.
• Oversee short-term investments and drive improvements in working capital performance.
• Build and manage strong relationships with banks and financial institutions globally.
• Administer bank account management, including openings and closures, signatory controls, and KYC documentation.
• Oversee payment operations, ensuring accuracy, timeliness, and strong internal controls.
• Identify, assess, and manage financial risks, including liquidity, foreign exchange, and counterparty exposure.
• Enhance Treasury Management Systems (TMS) and banking platforms to support scalable operations.
• Drive automation and continuous process improvements to increase efficiency, accuracy, and control.
• Prepare and deliver clear, insightful treasury reporting on cash, liquidity, and risk exposure for senior leadership.

REQUIREMENTS:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• At least 7 years of relevant experience background in treasury
• Strong understanding of cash management, payments, and banking operations.

Please contact Angeline Wu at [Confidential Information] for a confidential discussion

EA License no: 16S8066 | Reg no.: R1438557

Only successful candidates will be notified.