Treasury Operations Manager, APAC
Core
Manage day-to-day treasury operations, maintain accurate cash positions, and ensure sufficient liquidity for funding requirements.
Role type
Treasury Operations Manager
Builds
Cash management activities, daily settlements, cash-flow forecasting, and monthly reporting
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash position monitoring, Treasury Management System, cash-flow forecasting, transactional banking, Know Your Customer (KYC) compliance, banking partner coordination, treasury reporting
Preferred skills
Treasury transformation, continuous improvement, stakeholder collaboration
Responsibilities
Monitor daily cash positions and perform cash management activities; Record treasury activities including settlements and forecasting; Maintain Treasury Management System data; Coordinate transactional banking activities; Support treasury transformation projects; Contribute to broader treasury funding activities
Seniority
Mid-Senior, hands-on IC