Key Responsibilities:

• Oversee and manage treasury operations for the APAC region, including cash management, liquidity planning, and foreign exchange risk management.
• Develop and implement effective treasury strategies to optimize cash flow and minimize financial risks.
• Monitor and manage the company's banking relationships, ensuring cost-effective and efficient banking services.
• Conduct detailed cash flow forecasting and analysis to support business planning and decision-making.
• Ensure compliance with corporate treasury policies, internal controls, and regulatory requirements.
• Support the development and execution of funding strategies, including debt issuance, credit facilities, and intercompany financing.
• Collaborate with regional and global finance teams to ensure accurate and timely treasury reporting.
• Prepare and present comprehensive treasury reports and analysis to senior management.
• Identify opportunities for process improvements and implement best practices in treasury management.
• Stay updated with industry trends, regulatory changes, and emerging risks to continuously enhance the treasury function.
• Provide guidance and support to the finance team on treasury-related matters and initiatives.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field. A master's degree or MBA is preferred.
• Professional certification (e.g., CTP, CFA) is preferred.
• Minimum of 6-10 years of relevant experience in treasury management, preferably within the fashion retail industry or a multinational company.
• Strong understanding of treasury principles, cash management, and financial risk management.
• Excellent analytical, problem-solving, and decision-making skills.
• Exceptional communication and interpersonal skills.
• Ability to work independently and manage multiple priorities.
• Proficiency in treasury management systems and advanced MS Excel skills.
• Knowledge of local and international regulatory requirements within the APAC region.
• Willingness to travel within the region as needed.

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