Treasury Manager, Apac

Deckers

Kowloon, Hong Kong
Apac cash management
Foreign exchange risk management
Treasury management system (tms)
The Treasury Manager is responsible for managing APAC liquidity, investments, foreign exchange risk, and cash management while ensuring compliance with company policies and regulatory requirements

Job Summary

  • The Treasury Manager is responsible for managing APAC liquidity, investments, foreign exchange risk, and cash management while ensuring compliance with company policies and regulatory requirements.
  • This role involves leading and developing a team, coordinating multinational projects, and maintaining strong relationships with banks and third-party service providers.
  • The position requires managing a high volume of work in a fast-paced environment, supporting new store openings, and continuously improving treasury processes and controls.

Matching Summary

The Treasury Manager is responsible for managing APAC liquidity, investments, foreign exchange risk, and cash management while ensuring compliance with company policies and regulatory requirements.

Skills & Requirements

Must-have

  • APAC cash management
  • foreign exchange risk management
  • Treasury Management System (TMS)
  • cash flow forecasting
  • liquidity management
  • SOX compliance
  • multinational team leadership

Nice-to-have

  • project management skills
  • cross functional collaboration
  • financial modeling expertise
  • insurance renewal process
  • banking systems administration
  • multilingual communication

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 5+ years corporate treasury experience
  • Work experience in China mandatory
  • Fluent in Mandarin and English
  • CCM/CTP credential preferred
  • MBA or CPA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter