Senior Treasury Specialist

Our client is a well-established multinational organisation with a strong presence across Asia Pacific. As part of its regional finance operations, the organisation is seeking an experienced Senior Treasury Specialist to support its APAC treasury activities, with a focus on cash and liquidity management, treasury operations and financial risk management.

Reporting to the Head of Treasury, APAC, this role offers the opportunity to work across multiple markets and contribute to the effective management of the organisation's regional treasury operations.

• Manage day-to-day treasury operations, including cash positioning, liquidity monitoring and cash flow forecasting across regional entities.
• Support the optimisation of cash utilisation, including the placement of surplus funds in appropriate investment instruments.
• Oversee the issuance, tracking and administration of bank guarantees, standby letters of credit and related banking facilities.
• Execute foreign exchange transactions and support FX reporting, including mark-to-market valuations.
• Coordinate intercompany loans, payment activities and treasury-related reporting.
• Administer electronic banking platforms, ensuring appropriate access controls and compliance with internal policies.
• Liaise with banking partners, internal stakeholders and shared services teams on treasury operations, KYC requirements and audit matters.
• Support continuous improvements in treasury processes, controls and operational efficiency.
  
  

• Degree in Accountancy, Finance, Business or a related discipline.
• At least 7 years of relevant corporate treasury experience, preferably gained within a multinational environment.
• Strong working knowledge of cash and liquidity management, banking facilities, bank guarantees and foreign exchange products.
• Hands-on experience in treasury operations, cash flow forecasting and electronic banking platforms.
• Proficiency in Microsoft Office; familiarity with TIS and Coupa would be advantageous.
• Strong analytical skills, attention to detail and the ability to manage competing priorities.
• Excellent interpersonal and communication skills, with the ability to work independently and collaborate across regional teams.
  
  

Please submit your resume (in MS Word format) to Michelle Ng at [Confidential Information], quoting the job title and reference number 36621.

We regret that only successfully shortlisted applicants will be contacted.

Licence No: 16S8060

Registration No: R25141832