Job Opportunities Senior Regional Treasury Manager, APAC

In line with our business vision we are inviting you to craft the future as part of our Regional Finance team. If you have passion and belief you can grow within our team and contribute to yours and our success dont hesitate and apply the role.

HOW WILL YOU MAKE AN IMPACT

Reporting to our Regional Finance Operations Director you will be leading a team that oversees the APAC financial supply chain in 10 markets. You will drive and execute the strategic development and operation efficiency of regional cash management and customer payment services.

Cash & Liquidity Management

• Drive the cash optimization opportunity in the region that aligned with Group Treasury strategy
• Oversee the cash management liquidity position cashflow forecast banking structure bank regulatory alerts and fees monitoring for the region
• Lead or participate in Treasury-related and automation projects such as cash pool implementation cash flow forecasting solutions bank rationalization and Treasury Management System implementation
• Identify and lead initiatives to increase efficiency and effectiveness of cash management practices in the region
• Develop the regional treasury operation guideline and enrich documentation
• Regional banker relationship management and service monitoring
• Review and approve payments in regional payment factory
• Provide technical guidance to markets on treasury activities
• Corporate card management in the region

Customer Payment Services

• Define and implement the Retail and E-commerce customer payment strategy in the region that aligned with Group Treasury strategy
• Oversee the customer payment trend adoption rate payment fraud risk new payment solutions regulatory framework and backend operation efficiency for the region
• Analyze the payment and fraud risk KPIs. Provide business insights to enhance customer payment experience and business opportunities for the region
• Lead the Group CPS project implementation in the region. Identity and lead automation initiatives such as dashboard reporting boutique/e-com customer payment processing
• Regional governance on new customer payment services such as payment service providers selection payment solutions adoption risk management tool implementation
• Manage the quarterly business review between Group market Finance and Digital function
• Regional relationship management for global/regional payment services vendors
• Drive regular business review meeting to capture the latest market/product trend and service monitoring

Team and Performance Leadership

• Lead and develop a high performing Regional Treasury team
• Foster a culture of accountability excellence collaboration and ongoing improvement

HOW WILL YOU EXPERIENCE SUCCESS WITH US

• You shall be a university degree holder preferably in Finance and Accounting
• You shall acquire at least15 years relevant work experience in the regional treasury field of retail MNC focusing on Corporate Treasury and Customer Payment Services
• You are familiar with cash management processes liquidity/cash pooling structures cash forecast modelling Treasury Management System customer payment methods in retail/e-commerce industry (i.e credit card e-wallet BNPL) acquirer servicing and payment fraud in APAC markets
• You haveexcellent leadership skills to drive results. Well-organized with ability to multi-task manage priorities and changing demands. A self-starter with vision and ability to influence others
• As you will work with different stakeholders excellent communication and presentation skills to work effectively across all levels of the organization
• You can coach develop and motivate a professional team in a multinational environment with solid people management skills

WHAT MAKES OUR GROUP DIFFERENT

Our true power does not lie in our similarities but in the rich diversity of our arts cultures and human skills as well as our specific ability to foster untapped potential.

• We value freedom collegiality loyalty and solidarity.
• We foster empathy curiosity courage humility and integrity.
• We care for the world we live in.

YOUR JOURNEY WITH US

You will be invited to meet with our Talent Acquisition Team for an initial understanding of the role. Then you will meet with the line manager Regional Finance Operations Director and key partners Head of Treasury Operations and Head of Customer Payment Services in Group Finance to learn more about the team structure culture the role and manager expectations.