Manager - Treasury

Responsible for overseeing and executing cash and debt management activities across Asia Pacific, Europe, and US regions. This role involves managing a team, ensuring timely and accurate financial operations, handling FX transactions, and supporting senior officers with reporting, compliance, and continuous improvement.

Key Responsibilities

Treasury Operations (FX, Cash & Debt)

• Manage FX dealing, confirmations, and settlements across multiple currencies and geographies
• Perform FX exposure analysis and calculate MTM on hedges/derivatives
• Execute manual FX payments and prepare funding/repayment plans
• Monitor inter-company loan balances, calculate interest and charges, and allocate accordingly
• Prepare and submit debt, FX, and investment reports to regulatory bodies
• Maintain oversight on bank accounts: opening/closing, KYC, signatory controls, GL setups, and H2H integrations
• Administer online banking systems and ...