Manager, Treasury

Job Category

Finance

Job Details

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The Treasury Manager role will report to the Regional Head of Treasury Operations and will serve as the primary point person for day-to-day bank and treasury-related operations in a hands-on capacity for the Asia-Pacific (APAC) region.
- Responsible for daily cash management of the APAC region. Review and identify bank flows, monitor cash balances, and ensure liquidity is sufficient for operations.
- Initiate or approve and release manual payments in the Treasury Management System (TMS) and bank portals as needed.
- Work closely with AP, AR, IT and GL teams to ensure all operational needs are met in the region. (Access to account information, trace and recall payments, provide bank confirmations, etc.)
- Establish strong working relationships with both internal and external partners.
- Build and maintain multi-currency financial models as needed.
- Perform ad hoc analyses and participate in various projects as requested.
- Manage treasury related audit requirements and bank confirmations.
- Interface with internal auditors, providing reports and assisting with SOX testing.
- Find synergies and business process improvements when possible.
- Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as payents processing, daily cash reconciliation and positioning, FX settlements, bank user administration, etc.
- Able to work autonomously covering the APAC time zone.
- Solid experience with corporate finance/treasury.
- Excellent written and verbal communication skills as well as superb skills in business analysis, capacity planning, project/program management, processes, and change management.
- Ability to handle a number of simultaneous projects, demonstrate a sense of urgency and ownership to drive projects to completion, and be successful in a collaborative environment.
- Ability to organize and develop implementation strategies and roadmaps for large and complex business and technology initiatives.
- Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
- Ability to build effective working relationships with banking providers and internal counterparts.
- Strong attention to detail and problem solving skills.
- Superb work ethic and enthusiasm.

Job Requirements:

- Bachelor's Degree, or equivalent, in a related field.
- 4+ years of Treasury-related work experience.
- Strong understanding of cash management and corporate finance. Basic accounting skills are also required.
- Strong understanding of treasury platforms.
- Strong PC skills (Microsoft Office, Google Docs Editors, Quip).
- Knowledge of treasury management systems and banking platforms.
- Experience working with an ERP is a plus, preferably Oracle.
- Understanding the regulatory environment in various APAC regions including; India, Malaysia, Philippines, Indonesia, and Vietnam is a plus.

Accommodations

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