Regional Cash Management Director

Who We Are

What You’ll Be Doing

• Oversee regional cash management activities for the Americas and EMEA regions across 10+ group entities.
• Oversee regional FX management and investment management in accordance with group treasury strategy.
• Bank relationship management and bank account management. Ensure bank accounts within the region follow group treasury policy to always maintain segregation of duties.
• Provide senior guidance on group-level treasury projects such as treasury policy formulation, Treasury Management System (TMS), cashflow forecasting etc.
• Assist Global Head of Treasury in the setting-up and running of the new global treasury center in UK.
• Provide treasury market insights to the global treasury team, global finance team, and senior executives.

What We Look For In You

• Bachelor’s degree or above from a renowned university.
• Minimum 10 years of treasury management work experience in MNC, technology sector, and/or banking sector.
• Digital asset industry experience an advantage.
• In-House Bank (IHB) experience an advantage.
• Good people management skill – but at the same time can be a good team player who wouldn’t mind getting hands-on.
• Good time management skill – flexible enough to work with team members across different time zones in a global setting.
• Possess growth mentality to succeed in a fast-paced work environment.

Perks & Benefits

• Competitive total compensation package
• L&D programs and Education subsidy for employees’ growth and development
• Various team building programs and company events
• Wellness and meal allowances
• Comprehensive healthcare schemes for employees and dependants
• More that we love to tell you along the process!