Senior Manager, Treasury (Global Coverage)

We are seeking a commercially driven treasury talent to oversee the Group’s treasury and cash management functions, with strong FP&A capabilities to support financial planning, liquidity optimization and strategic business decisions.

Key Responsibilities:

• Lead Group-wide treasury, cash flow management, liquidity planning strategies.
• Drive cash flow forecasting, working capital optimization and cash management initiatives.
• Oversee budgeting, financial planning, forecasting and variance analysis.
• Provide financial insights and scenario analysis to support strategic and operational decisions.
• Manage banking relationships, financing arrangements and foreign exchange exposure.
• Partner with senior management and business leaders to improve financial performance and optimize capital allocation.

Requirements:

• Extensive experience in treasury, cash management and FP&A within a complex, multinational environment.
• Strong expertise in cash flow forecasting, financial modelling, budgeting and financial analysis.
• Proven ability with strategic financial planning.
• Strong commercial acumen, analytical skills and stakeholder management capabilities.

Please contact Angeline Wu at [email protected] for a confidential discussion

EA License no: 16S8066 | Reg no.: R1438557

Only successful candidates will be notified.