Regional Treasury Manager

Position Summary

Role And Responsibilities

• Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units.
• Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting across Asia-Pacific subsidiaries; ensure efficient utilization of cash via pooling structures, intercompany funding, and short-term investments; optimize working capital and support liquidity planning for growth initiatives.
• Treasury Operations & Risk Control: manage bank relationships and negotiate banking facilities; ensure compliance with corporate treasury policies, local regulations, and internal controls.
• Audit & Compliance: perform annual internal audits and compliance checks relating to treasury operations to confirm subsidiaries’ adherence to corporate treasury policies, banking regulations, and local statutory requirements.
• Sales & Business Support: partner with sales & business development teams and subsidiaries to design payment and financing solutions (e.g. EPP, BNPL, extended terms) that meet customer and distributor needs while aligning with treasury risk controls; provide treasury input into commercial negotiations, ensuring bank-backed structures are cost-efficient and compliant; drive partnerships with banks to co-create B2B2C marketplace solutions that enhance sales .
• Projects & Ad-Hoc Support: support the rollout of new treasury or business initiatives, including system implementations, process enhancements, and bank collaborations; undertake ad-hoc analysis and tasks as required by management to support strategic and operational objectives.

Skills And Qualifications

• Bachelor’s degree in Business, Economics, Finance, Accounting or any other related disciplines.
• 8–10 years of experience in treasury, corporate finance, or banking (transaction banking, cash management, or trade finance).
• Strong knowledge of treasury instruments (FX, liquidity structures) and working capital solutions (factoring, supply chain financing and etc).
• Commercial acumen with ability to partner cross-functionally (sales, business development, finance).
• Strong communication, stakeholder engagement, and project management skills.
• Strong interpersonal and communication skills, able to collaborate effectively across functions, regions and cultures.

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