Treasury Operations Manager

Job Description : Treasury Operations Manager, Asia Hong Kong based Reporting to the Treasurer Asia, the Treasury Operations Manager Asia is responsible for managing regional liquidity management, foreign currency risk strategies and treasury-related activities in both Asia Pacific, Africa, Middle East India region with a coverage of nearly USD 5+ billion profile of 30+ legal entities from half a dozen business divisions. Responsibilities include managing cash & liquidity, short term investing, borrowing under credit facilities, execution of internal and external FX transactions, and mitigate risks within Treasury function by delivering the approved Treasury strategies, ensuring treasury operations fully comply with company policies and controls that support the company overall objectives. The position communicates frequently with a broad array of functional groups within global Treasury and various Finance related functions across Asia & AFMEI. This role also interacts closely with other functional areas within the business and also interface regularly with 16 external banking partners.

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