treasury manager.

about the company.
Our client is an established global leader in their industry that maintains a significant presence across the international market.

about the job.
This position focuses on overseeing regional treasury activities to ensure optimal liquidity and financial stability across the Asia Pacific landscape. The successful candidate will manage daily cash positions by monitoring bank transactions and consolidating funding requirements within a dedicated treasury management platform. Responsibilities include supervising debt servicing obligations, maintaining comprehensive bank account documentation, and fostering strong relationships with various lending institutions and financial partners. You will also be tasked with coordinating complex payment processes, conducting cost-benefit analyses for banking services, and supporting regional capital markets transactions. The role involves significant collaboration with accounting teams to align financial reporting and requires the preparation of detailed cash flow projections to support broader corporate forecasting and risk mitigation strategies.

skills and experience required. ...