This role involves overseeing daily cash management operations including liquidity optimization and funding within the Asia Pacific region
Job Summary
This role involves overseeing daily cash management operations including liquidity optimization and funding within the Asia Pacific region.
The successful candidate will manage foreign exchange risk through hedging activities while ensuring strict adherence to internal controls and regulatory requirements.
You will leverage Treasury Management Systems like Kyriba or Microsoft D365 to streamline operations and drive continuous improvement projects.
Matching Summary
This role involves overseeing daily cash management operations including liquidity optimization and funding within the Asia Pacific region.
Skills & Requirements
Must-have
3-5 years treasury experience
Cash management operations oversight
Foreign exchange hedging activities
Internal control compliance knowledge
Bank account structure optimization
Nice-to-have
Continuous improvement project experience
Stakeholder management skills
Problem-solving and analytical rigor
Team collaboration in shared services
Adaptability to emerging technologies
Key Requirements
Bachelor's Degree in Accounting/Finance/Business Administration