Senior Treasury Manager

Responsibilities:

1. Treasury Solutions Build Up

Design and implement tailored fund solutions to meet business needs, including FX management, payments & collections, trade finance, liquidity management, and cash investment. Manage the regional treasury center, covering liquidity pool management, liquidity management, and foreign exchange operations for entities within the region.

2. Treasury Analysis & Working Capital Optimization

Conduct in-depth analysis of cash flow, liquidity positions, and working capital cycles (receivables, payables, inventory); identify optimization opportunities and implement measures to improve working capital efficiency and reduce funding costs.

3. Treasury Policies, Transactions & Systems

Formulate fund management policies applicable to the regional treasury center; review intra-regional payment transactions and prepare fund-related reports; coordinate with headquarters on regional treasury-related system/data requirements.

4. Business Partnering & End-to-End Business Support

Act as a treasury Business Partner to provide end-to-end support for business development, including contract negotiation, review, and risk assessment related to funding and treasury operations, as well as supporting overseas business expansion and partnerships.

5. Cross-Departmental and Financial Institutations Collaboration & Resource Coordination

Facilitate seamless communication and alignment among business, finance, tax, legal teams and banks, insurance companies and PSPs to drive efficient execution of treasury initiatives.

Requirements:

Education & Background:

Bachelor's degree or above in Accounting, Auditing, Finance, or a related field. Minimum 3 years of experience in treasury/fund management; preference for candidates with experience in corporate groups or multinational banks.

Skills & Competencies:

Strong analytical and logical thinking, with the ability to learn quickly. Excellent communication and problem-solving skills, with a focus on efficiency. Team-oriented mindset with a collaborative approach.

Language Requirements:

Proficiency in English for business operations.