Treasury Manager APAC

Treasury Manager APAC

About the role: The Treasury Manager APAC is responsible for managing the region’s cash, liquidity, and financial risk (incl. FX), ensuring that financial assets (notably working capital) are utilized efficiently and in line with corporate goals. The role reports to the APAC CFO with a dotted reporting line into the Group Treasurer, and will work with Group, Regional and Country organizations to oversee daily cash management operations, forecast & optimize cash flow, manage bank relationships, hedge FX exposure, and ensure compliance with financial policies and regulatory requirements.

Duties and Responsibilities

• Treasury Management: Perform treasury function and reporting such as cash management, bank account management, funding, cash forecasting, and foreign exchange hedge. Support various APAC countries or business units on compliance and other requirements necessary for treasury and banking needs. Leverage/deploy tre...