Regional Treasury Executive / Assistant Manager

Brief Summary

• Support regional treasury operations across multiple entities, covering payments, cash positioning, and controls. Hands-on role for someone who enjoys improving processes, working with banks/systems, and strengthening governance.

Responsibilities

• Provide day-to-day treasury and banking support to regional entities in line with internal treasury guidelines. Oversee mass payment support activities and related operational controls. Manage daily cash activities including cash positioning, fund transfers, and dealing administration (e.g., FX and money market activities) with accurate input into treasury/banking channels. Support periodic closing activities by assisting entities with required treasury inputs and confirmations. Perform treasury process and controls checks (e.g., segregation of duties, payment controls, workflow adherence), and recommend practical improvements. Drive payment and collection process enhancements (e.g., improving payment methods, working capital-related process improvements). Support cash concentration / pooling arrangements and related documentation or operational routines. Investigate bank reconciliation breaks and identify root causes with relevant stakeholders (process vs. system-related). Review mark-to-market-related figures and treasury-product entries as part of periodic checks. Maintain strong integrity and compliance standards in all treasury activities and documentation.

Requirements

• Degree in Finance, Accounting, Business, Economics, or a related discipline. Typically 4-5 years of relevant treasury experience (strong treasury operations exposure preferred). Practical experience in treasury back-office activities, banking operations, payments, cash management, and liquidity support. Experience working with treasury systems (exposure to a global treasury system is an advantage). Strong stakeholder management skills, with the ability to coordinate across regional teams and external banks. Detail-oriented, able to manage multiple workstreams and follow through on issue resolution.