Cash Liquidity Specialist

Job Title: Treasury Manager

This position is responsible for managing the company's cash flow, financial risk management, and ensuring efficient liquidity in Australia, New Zealand, Korea, and Japan.

Key Responsibilities:

• Cash Flow Management: Ensure optimal utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea, and Japan.
• Work with business, local finance, and shared service centre teams to develop accurate cash flow forecasts.
• Manage cross-border intercompany loan position and repayment.
• Oversee daily treasury operations in Australia, New Zealand, Korea, Japan, including cash position intercompany loan reconciliation, executing treasury-related wire transfers, and FX where required.

Financial Risk Management:

• Develop and implement risk management strategies (e.g., exposure to foreign exchange risks) to minimize potential impacts on financial performance.
• Ensure compliance with regulatory requirements related to financial risk management.
• Negotiate and execute FX trades with foreign currency trading or bank platforms.
• Management of cash investments within policy guidelines.

Banking Relationship Management:

• Build and maintain effective relationships with our banking partners in Australia, New Zealand, Korea, and Japan.
• Keep up to date with regulatory changes, bank products, and optimize banking services to achieve cost efficiencies.
• Negotiate banking terms and conditions, fees, and pricing.
• Work with Global and local team to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.

Treasury Operations:

• Prepare bank account opening, closing, and bank signatory updates.
• Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other teams.
• Propose, present, and execute initiatives to further optimize treasury processes and systems to enhance operational efficiency and control, including outsourcing of manual functions to shared service centres.
• Support Finance and shared service teams on issue resolutions.
• Ensure teams adhere to Treasury's policies and payment security.
• M&A/restructuring support, as needed.

Reporting and Analysis:

• Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure.
• Present findings and recommendations to management and key stakeholders in Australia, New Zealand, Korea, and Japan, Regional APAC team, and Global teams.

Requirements:

• Bachelor's degree in finance, accounting, or a related field. MBA or CTP certification would be a plus.
• Experience in treasury management or related financial roles in Australia, New Zealand, Japan, and Korea.
• Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.
• Curious and problem-solving skills to manage projects and draw actionable insights.
• Ability to work independently and collaborate effectively in cross-functional teams.
• Strong attention to detail and ability to manage multiple projects and cross-time zone stakeholders.
• Experience with Kyriba is a plus.
• Experience with foreign currency trading platforms a plus.
• Excellent communication and interpersonal skills.
• Some travel may be required, as necessary.
• Fluency in English.

Benefits:

• This role offers an opportunity to work with a dynamic team and contribute to the company's growth and success.
• The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.
• Opportunities for professional development and career advancement are available.
• A competitive salary and benefits package is offered.

What We Offer:

• A collaborative and dynamic work environment.
• Opportunities for professional development and career advancement.
• A competitive salary and benefits package.
• Fluency in English.
• A fun and challenging work environment.

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