As a Treasury Operations Manager for the APAC region (Asia-Pacific), you will play a critical role in managing treasury operations and financial activities. You will be accountable for overseeing cash management, liquidity, risk management, and banking relationships in the APAC region. Your expertise in treasury operations and financial management will contribute to the efficient and effective management of the company's financial resources.

In this role, you will have a significant impact on our financial operations by ensuring the smooth execution of treasury activities and the optimization of cash flow. You will work closely with cross-functional teams, including finance, accounting, and banking partners, to facilitate business growth and mitigate financial risks in the APAC region.

Key Responsibilities

• Oversee cash management, liquidity, and risk management in the APAC region.
• Manage banking relationships and ensure efficient banking operations.
• Monitor and analyze cash flow and liquidity positions.
• Develop and implement treasury policies and procedures.
• Facilitate business growth by providing financial insights and guidance.
• Mitigate financial risks through effective risk management strategies.
• Ensure compliance with internal controls and regulatory requirements.
• Work with cross-functional teams to optimize financial processes.
• Provide guidance and facilitate treasury-related projects and initiatives.

You Must Have

• Minimum of 5 years of experience in treasury operations or a related role.
• Strong knowledge of cash management, liquidity management, and risk management.
• Experience in managing banking relationships and treasury systems.
• Excellent thoughtful and problem-solving skills.
• Strong attention to detail and ability to manage multiple tasks simultaneously.
• Excellent communication and people-oriented skills.
• Proficiency in treasury management software and tools.

We Value

• Bachelor's degree in Finance, Accounting, or a related field.
• Professional certification in treasury management (e.g., Certified Treasury Professional).
• Experience in treasury operations in the APAC region.
• Knowledge of local banking regulations and practices in APAC countries.
• Strong negotiation and relationship management skills.
• Ability to work effectively in a cross-functional and global environment.
• Strong guide and team management skills.
• Ability to adapt to changing financial regulations and requirements.

Additional Information

• JOB ID: req485143
• Category: Finance
• Relocation Tier:
• Security Clearance:
• Aviation Authority (FAA for US):
• Band: 03
• Referral Bonus: 4000
• Requisition Type: Standard Requisition
• US Citizenship:
• FLSA Statement:
• FLSA CODE: Exempt