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Regional Treasury Manager
2 weeks ago
Location:
**Singapore**
- Department: Finance/Legal- Location: Singapore- Introduction to Specific BU/Country
- Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.
- The role-
- Reporting- Key tasks and responsibilities- Perform analyses to understand the cash flow and working capital requirements for all entities within the assigned country; Provide insight to relevant stakeholders from cash flow perspectives to help drive business decisions
- Represent treasury at regular meetings with local, senior Finance management to provide updates on Treasury related projects
- Partner with internal teams on new initiatives in order to drive business growth, capture market opportunities or to improve operations and customer experiences; Manage all regional front office activities and reporting, which includes investment of surplus cash, maintaining and negotiating of facility lines, executing trades, coordinating capital injections and funding requirements
- Lead front office related projects such as improving FX risk management
- Provide advisory and banking or financial market expertise support to the business
- Manage bank relationships
- Develop strategies, evaluate, structure and drive implementation of banking solutions to optimize business cashflows and drive commercial value in support of business objectives; Lead and manage other treasury projects/initiatives as needed
- Streamline bank account structures across all group entities
- Establish liquidity management structure to achieve operation and cost efficiency
- Keep up-to-date regulatory changes in the region/local countries that could improve treasury management and practices
- Provide guidance and mentorship to the Shared Service Centre treasury team who will support Treasury operations
**Job Requirements**
- Bachelor’s degree in Finance or Accounting; Master’s degree or CPA/CA/AMCT/CFA Charter Holder is a plus
- Minimum 5 years of working experience in Finance-related fields including 3 years of experience in Corporate Treasury in multi-national company
- Solid understanding of treasury management practices and payment landscapes (particularly for ASEAN region), treasury systems, policies and procedures for a global organization
- Strong analytical skills; Good in problem solving
- Results and detail-oriented, strong project management and collaboration skills
- Excellent written and verbal communication skills in English, Mandarin speakers will have an advantage
- Strong communication skills and experience interacting with all levels of Management
- Ability to excel in a fast paced environment where multi-tasking and short timelines are met with ability to deliver consistent results
- Proficiency with Excel, Word, PowerPoint
- Have strong ethics and integrity; risk-oriented and controls mindset
- A team player with the ability to work independently
- Able to work in a fluid and sometimes ambiguous environment; capable of adjusting and adapting based on new information and developments; open to change
- Passionate about e-commerce industry with entrepreneurship spirit
