Treasury Officer (Senior)

. Daily Cash Operations: Monitor APAC cash positions, perform cash sweeping, ensure funding of accounts and timely settlement, and resolve discrepancies promptly.

. Liquidity & Forecasting: Prepare short-term liquidity forecasts, analyze variances, and ensure Agent Prefunds are optimized.

. Banking Management: Maintain banking platforms, user access, bank account documentation, and partner with banks to improve service levels.

. Payment Governance: Oversee high-value payments, review payment controls, and ensure adherence to internal policies and regulatory requirements.

. Process Improvement: Identify workflow gaps, automate manual routines, and enhance treasury systems to support operational excellence.

. Treasury Projects: Support cash pooling and funds flow setup, system migrations, new banking structures, digital asset integration and cross-functional initiatives.

. Internal Collaboration: Work closely with Finance & Accounting, FX/Settlement, AP/AR, Tax, and Legal teams to ensure smooth cash operations, transparency, and strong stewardship.