Chief Cash Management Specialist
6 days ago
Job Title: Treasury Operations Manager
Treasury Operations OverviewOur organization is seeking a highly skilled and experienced Treasury Operations Manager to oversee treasury operations across multiple locations in the Asia Pacific region.
The successful candidate will be responsible for ensuring efficient cash management, liquidity planning, and risk management. This role involves working closely with local finance, accounting, and investment teams to align treasury activities with overall business objectives.
Key Responsibilities:- Manage all treasury operations deliverables and reporting relating to cash and liquidity management, and banking partners.
- Collaborate with regional banking partners to secure best terms.
- Implement Group Treasury Systems and Processes to realize benefits of standardization, control, and centralization for Treasury Operations.
- Leverage new payment technologies and other treasury-related technical advances to optimize operations and data analysis.
- Streamline treasury processes, implement automation where possible, and maintain robust internal controls to enhance efficiency and accuracy.
Additionally, this role involves ensuring adherence to internal policies, managing treasury reporting processes, and driving initiatives to innovate payment and cash management procedures.
Requirements:- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Extensive experience in treasury, finance, or cash management to a senior level.
- Experience in the insurance industry is strongly preferred, with knowledge of accounting principles and insurance-specific cash flows.
- Proficiency in treasury management systems and advanced Excel skills.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to communicate effectively with internal stakeholders and external partners.
- Detail-oriented with a proactive approach to process improvement and risk mitigation.
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