Treasury Manager for Asia Pacific Region

7 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Bausch & Lomb GmbH Full time

We are seeking a highly skilled Treasury Manager to join our team in the Asia Pacific region.

The successful candidate will be responsible for managing our regional cash pool, providing advice and guidance on treasury and banking matters to our APAC businesses, and coordinating with our corporate treasury team based in the USA.

The ideal candidate will have a minimum of 8 years of working experience in a similar field, preferably with experience in implementing and managing regional cash pool/liquidity structures. They should be a self-starter with good leadership skills, able to work independently and as part of a global team, and possess excellent mathematical and analytical skills.

Key activities and responsibilities include:

  • Manage B+L's Asia Pacific regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance
  • Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters
  • Provide required cash management documentation for different departments, including cash pool balance and interest reallocation reports
  • Review monthly cash forecast, repatriation, and funding decisions on the regional and legal entity level

The successful candidate will also be responsible for analyzing cash forecast variances, working with legal entity finance teams on improving cash forecast quality, and administering APAC regional bank accounts, including account opening and closure procedures and signatory changes.

Furthermore, the candidate will be responsible for FX spot trading, supporting local finance teams in FX spot trading and related currency settlements, providing inputs for corporate FX hedging program resulting from APAC regional cash pool activities, and managing electronic banking systems in the APAC region, including overseeing user access and entitlements.

The ideal candidate will possess excellent communication and interpersonal skills, with the ability to communicate and negotiate with a variety of internal and external stakeholders. They should also be attentive to details, resourceful, and self-motivated with the ability to organize workload and prioritize tasks.

This position may be available in the following location(s): Kuala Lumpur.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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