Regional Treasury Manager

This role is responsible for leading treasury activities across Southeast Asia, with a strong focus on cash visibility, liquidity planning, funding support, and financial risk management. The position supports business growth by ensuring effective cash management, maintaining banking relationships, and partnering closely with country finance teams and shared services functions.

Responsibilities

• Oversee daily cash positions across the region and prepare short- and medium-term cash flow forecasts
• Ensure adequate liquidity is available to support operational and strategic business requirements
• Manage relationships with banking partners, including loan facilities, overdrafts, trade lines, and other credit arrangements
• Monitor compliance with financing terms, covenants, and related obligations
• Review and optimize the region's funding structure to improve efficiency and reduce financing costs
• Take charge of bank account administration, including signatory maintenance and access controls
• Oversee online banking access and ensure appropriate governance around user permissions
• Drive efforts to rationalize and streamline banking arrangements across regional entities
• Monitor foreign exchange exposures and support hedging or mitigation actions where needed
• Strengthen payment controls and governance to ensure sound treasury operations
• Review or approve large-value and sensitive payments when required
• Provide regular updates to regional finance leadership on liquidity position and cash flow outlook
• Support treasury planning for expansion initiatives, investment requirements, and other growth activities
• Collaborate with the Procure-to-Pay team on payment planning and cash outflow scheduling
• Partner with the Order-to-Cash team to improve forecasting of collections and cash inflows
• Work with the Record-to-Report team to ensure timely bank reconciliations and accurate financial records
• Track unresolved reconciliation items and ensure proper follow-up
• Continuously improve, standardize, and document treasury policies, processes, and controls

Requirements

• Degree in Finance, Accounting, Banking, or a related discipline
• Around 5 to 10 years of relevant regional experience in treasury, cash management, or corporate finance
• Hands-on experience in liquidity management, cash forecasting, and banking facilities
• Experience in process mapping, standardization, and regional process design across multiple Southeast Asia markets
• Familiarity with treasury risk areas such as funding and foreign exchange exposure
• Experience using ERP systems such as SAP, along with banking platforms
• Experience in manufacturing or industrial environment
• Fluency in Mandarin Chinese
• Prior experience in a Shared Services Centre (SSC) or centralized regional finance environment is an advantage.