Job Description

Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting across Asia-Pacific subsidiaries; ensure efficient utilization of cash via pooling structures, intercompany funding, and short-term investments; optimize working capital and support liquidity planning for growth initiatives. Treasury Operations & Risk Control: manage bank relationships and negotiate banking facilities; ensure compliance with corporate treasury policies, local regulations, and internal controls. Audit & Compliance: perform annual internal audits and compliance checks relating to treasury operations to confirm subsidiaries' adherence to corporate treasury policies, banking regulations, and local statutory requirements. Sales & Business Support: partner with sales & business development teams and subsidiaries to design payment and financing solutions (e.g. EPP, BNPL, extended terms) that meet customer and distributor needs while aligning with treasury risk controls; provide treasury input into commercial negotiations, ensuring bank-backed structures are cost-efficient and compliant; drive partnerships with banks to co-create B2B2C marketplace solutions that enhance sales . Projects & Ad-Hoc Support: support the rollout of new treasury or business initiatives, including system implementations, process enhancements, and bank collaborations; undertake ad-hoc analysis and tasks as required by management to support strategic and operational objectives.

Skills & Qualifications

Bachelor's degree in Business, Economics, Finance, Accounting or any other related disciplines. 8-10 years of experience in treasury, corporate finance, or banking (transaction banking, cash management, or trade finance). Strong knowledge of treasury instruments (FX, liquidity structures) and working capital solutions (factoring, supply chain financing and etc). Commercial acumen with ability to partner cross-functionally (sales, business development, finance). Strong communication, stakeholder engagement, and project management skills. * Strong interpersonal and communication skills, able to collaborate effectively across functions, regions and cultures.