Treasury Executive

Summary

Our client is a growing organization with regional operations across Asia, supporting a diverse portfolio of businesses and projects. As the company continues to expand, they are strengthening their finance team to support more structured cash and funding management across the region.

This role sits within the treasury function and focuses on managing the company's liquidity, banking operations, and cash flow visibility. The successful candidate will work closely with finance leadership to ensure efficient cash management while supporting day-to-day treasury operations and financial discipline.

Key Responsibilities

• Monitor daily cash positions and manage liquidity across multiple bank accounts
• Prepare and maintain short-term and medium-term cash flow forecasts
• Execute treasury transactions including intercompany transfers, FX transactions, and loan repayments
• Support the management of banking relationships, facilities, and related documentation
• Prepare treasury reporting and analysis for internal stakeholders

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline
• 3-7 years of experience in treasury, corporate finance, banking operations, or cash management
• Understanding of cash flow forecasting, banking facilities, and foreign exchange exposure
• Strong analytical and Excel skills with attention to detail
• Ability to work with stakeholders across finance, operations, and banking partners

Reg. No: R21103564
EA License: 23S1921