About the Role

We are seeking an experienced Treasury Manager to join our regional finance team. In this role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing strategies, and robust risk control. You will work closely with the Regional Finance Manager and support overseas entities in managing liquidity, funding, and foreign exchange exposure across the region.

Responsibilities

Cash Management & Group Financing

• Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements.
• Direct cash management and borrowing strategies to improve working capital and reduce funding costs.
• Review and forecast cash collections and disbursements, coordinating month-end treasury reporting.
• Support overseas entities with fund management, financing structures, and cash flow ana...