Regional Treasury Manager

Job Description : REGIONAL TREASURY MANAGER MALAYSIA Cash Management and Foreign Exchange Develop an annual below-the-line plan that meets the needs of Group Treasury and Tax for the repatriation of cash as well as supports the Asia and Pacific regions to bring together all of the elements of the role across the sources and uses of cash Monitor and follow up with regional businesses on cash flow forecasts used to manage liquidity Intercompany funding and cash repatriation from Asia and Pacific countries including dealing with foreign exchange transactions Manage pooling arrangements for the Asia and Pacific regions Quarterly cash management for the group to ensure the business continuity plan is effective Lead on cash management and support the local teams during implementation Conduct studies of banks and their services to evaluate whether they fit the Group’s requirements and make proposals to country and regional FDs and work with the local teams on implementation as required Follow up with countries on implementation of banking strategy Funding Liaise with banks in relation to local funding for working capital and other uses Review loan documentation in respect of local credit lines Follow up with local finance teams to ensure they comply with terms and conditions under local credit lines M&A Assist countries with due diligence as required Ensure acquisitions in Asia and Pacific are integrated from a treasury perspective To succeed in this Regional Treasury Manager role, you will need to have the ability to work independently with minimal supervision. Minimum of eight years' experience in a similar capacity Ability to perform in dynamic multicultural environment with an adaptive attitude Minimum of a degree in Accounting Professional qualifications e.g. ACCA and CPA from a recognised tertiary institution is an added advantage

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