Treasury Manager, APAC

Key Responsibilities:

Cash Flow Management

• Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.
• Monitor daily cash positions to ensure sufficient liquidity and working capital.
• Align cash flow projections with operational and financial planning.

Banking and Financial Institution Management

• Act as the primary liaison with local banking partners for all operational and strategic matters.
• Negotiate and manage banking facilities, service terms, and fee structures.
• Ensure full compliance with banking covenants and regulatory requirements.

Treasury Operations

• Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.
• Implement cash pooling or liquidity structures where applicable.
• Ensure controls and risk mitigation strategies are in place across treasury functions.

Payment Oversight (SSC)

• Oversee the payment team in the Shared Services Center (SSC), ensuring accurate and timely processing of vendor payments and other disbursements.
• Work closely with the SSC to standardize and streamline payment processes and ensure adherence to internal controls and compliance standards.

Reporting & Compliance

• Prepare and present regular treasury and liquidity reports to senior management.
• Ensure compliance with internal policies, tax regulations, and statutory requirements.
• Support internal and external audits related to treasury and payment processes.

Process Improvement & Systems

• Identify opportunities to improve treasury operations through automation, digitization, or policy enhancements.
• Support the implementation and ongoing use of treasury and payment systems (ERP/TMS).

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related discipline.
• Professional certification such as CTP, CPA, or CFA is an advantage.
• Minimum 5 years’ experience in treasury, finance operations, or payments, preferably in F&B, retail, or FMCG.
• Demonstrated experience managing banking relationships and leading payment functions.
• Strong understanding of cash flow forecasting, treasury controls, and payment processing best practices.
• Familiarity with ERP and treasury systems; strong Excel and data analysis skills.
• Excellent leadership, communication, and problem-solving skills.