APAC Regional Cash Management Specialist

1 day ago


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

Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world.

We are seeking an experienced 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.

In addition, 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.

Bonus information: This position may be available in 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.



  • Kuala Lumpur, Kuala Lumpur, Malaysia Ziff Davis, LLC Full time

    We are seeking a highly motivated Marketing Specialist to join our team in the APAC region. As a Marketing Specialist, you will play a key role in supporting the delivery of marketing programs and relationships for Ekahau's growing list of channel and strategic alliance partners across the region.This role involves working closely with our in-region sales...

  • Senior Accountant

    5 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Magic Mike Full time

    Job SummaryWe are seeking an APAC Financial Manager to join our team. The successful candidate will be responsible for providing financial leadership and support to the regional management team, ensuring accurate and timely financial reporting.Main ResponsibilitiesFinancial Planning: Develop and implement financial plans, including budgeting and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Ziff Davis, LLC Full time

    We're a global technology company behind Speedtest, Downdetector, and Ekahau. Our team is driven by passion and inspired by possibility. At Ziff Davis, LLC, we provide comprehensive network intelligence and connectivity insights that help optimize networks and enhance digital experiences.The Marketing Specialist will support the delivery of marketing...


  • 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Magic Mike Full time

    About the TeamWe are a dynamic and fast-paced team seeking a skilled Senior Accountant to join us in the APAC region. The successful candidate will be responsible for providing financial leadership and support to the regional management team.Main ResponsibilitiesFinancial Analysis: Prepare regular financial analysis and reports for management review,...


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

    We are looking for a talented Global Liquidity Strategist 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HR2O Asia Full time

    Company OverviewHR2O Asia is a leading company specializing in the production of high-performance technical fabrics and coatings.The company has grown to offer innovative solutions across various industries, including marine, transport, safety, and energy.As HR2O Asia expands in APAC, with the opening of a regional hub in Malaysia, they are strengthening...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Ziff Davis, LLC Full time

    Ziff Davis, LLC is a global technology company behind Speedtest, Downdetector, and Ekahau. We are seeking a highly motivated Marketing Specialist to join our team in the APAC region.As a Marketing Specialist, you will play a key role in supporting the delivery of marketing programs and relationships for Ekahau's growing list of channel and strategic alliance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia STATS Group Full time

    Main Responsibilities:Business Partner: Support the APAC Regional Manager as a finance business partner in the growth and development of the STATS business in the region.Accounting and reporting for APAC Region: Maintaining all accounting records in ERP System; timely reporting of data to management and group, review monthly actuals with regional team,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Magic Mike Full time

    STATS Group Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaJoin or sign in to find your next jobJoin to apply for the REGIONAL FINANCE MANAGER role at STATS GroupJob PurposeTo provide finance leadership to the regional management team in all aspects of finance and administration functions.To ensure robust financial controls exist in the business.To...


  • Kuala Lumpur, Kuala Lumpur, Malaysia SC Johnson Full time

    This Senior Global Trade Compliance Specialist role plays a pivotal part in ensuring SC Johnson's compliance with all legal and risk-mitigation requirements in the APAC region. The ideal candidate will possess extensive knowledge of customs regulations, including classification under Harmonized Tariff schedules and Preferential Trade Agreements.Main...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Ziff Davis, LLC Full time

    We're Ookla, the company behind Speedtest, Downdetector, Ekahau, RootMetrics, and an ever-expanding suite of connectivity solutions. Our team is brought together through passion and inspired by possibility. At Ookla, we provide comprehensive network intelligence and connectivity insights that help optimize networks, enhance digital experiences, and drive...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Berhad Full time

    Cash Management Specialist LeadWe are looking for a skilled Cash Management Specialist Lead to join our team. In this role, you will be responsible for managing the life cycle of cash management products and driving solutions that meet market requirements.Key Responsibilities:Product Development: Develop and manage cash management products and services,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Anchanto Full time

    The APAC SaaS Product Adoption Specialist is responsible for driving the successful adoption of SaaS solutions across various industries in the Asia Pacific region. This role requires a strong understanding of SaaS product implementation, customer onboarding, and stakeholder management.Key ResponsibilitiesDevelop and implement a comprehensive SaaS adoption...


  • Kuala Lumpur, Kuala Lumpur, Malaysia GBG Plc Full time

    Talent Acquisition in Asia PacificOur company, GBG Plc, is expanding its presence in the Asia Pacific region, and we need a seasoned Talent Acquisition professional to lead our recruitment efforts. As a Regional Recruitment Specialist, you will be responsible for identifying, attracting, and acquiring top talent to fill critical roles across the region. You...


  • Kuala Lumpur, Kuala Lumpur, Malaysia cbs APAC Full time

    cbs APAC is a subsidiary of cbs, a leading international consultancy headquartered in Asia. We deliver high-end quality consulting and technology services to large industrial corporations that run SAP.We are looking for a highly skilled Financial Systems Manager to join our team.The ideal candidate will have extensive knowledge of SAP Financial Accounting...


  • Kuala Lumpur, Kuala Lumpur, Malaysia american express Full time

    Main ResponsibilitiesLead the GNS Second Line Compliance Program, including the Market Compliance Officer for the local GNS Business in Indonesia, Malaysia, and the broader APAC region as required.Engage with Bank Indonesia (BI)/Bank Negara Malaysia (BNM) and other regulators in the region to ensure timely and accurate responses to regulatory exams and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Ziff Davis, LLC Full time

    We are Ziff Davis, LLC, the parent company of Ookla. Our team is passionate and driven by possibility. At Ookla, we provide comprehensive network intelligence and connectivity insights that help optimize networks, enhance digital experiences, and drive better connectivity outcomes.This role will work closely with our in-region sales team and collaborate with...


  • Kuala Lumpur, Kuala Lumpur, Malaysia VML South Africa Full time

    This role offers a unique opportunity to work with a global organization like VML, supporting our financial operations across the APAC region. As a South Africa Regional Finance Lead, you will be responsible for maintaining adherence to local tax regulations and overseeing audit schedules for the Singapore Regional Office.You will also have the opportunity...

  • Manager, Treasury

    2 days ago


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

    Select how often (in days) to receive an alert:Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better.Our...