Senior Manager Cash & Liquidity Management
Core
Ensures optimal liquidity, protects cash resources, and drives balance sheet efficiency for all entities in the APAC region while shaping long-term cash management strategy.
Role type
Senior Manager, Cash & Liquidity Management
Builds
Cash management structures, cash forecasting capabilities, and centralized secure liquidity systems for the APAC region.
Domain
Financial Services / Treasury / Cash Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash management strategy, liquidity optimization, cash forecasting, balance sheet efficiency, treasury operations, regional finance coordination
Preferred skills
Cash management structures implementation, centralization of cash and liquidity, cross-functional collaboration with Group Treasury and Finance functions
Technologies
Treasury systems, cash management platforms
Responsibilities
Represent the Cash & Liquidity Management treasury function as the primary point of contact for Treasury matters in the APAC perimeter.
Seniority
Senior Manager, strategic planning and operational oversight
