Senior Manager Cash & Liquidity Management
Core
Ensures optimal liquidity, protects cash resources, and drives balance sheet efficiency for all entities in the APAC region while shaping long-term cash management strategy.
Role type
Senior Manager, Cash & Liquidity Management
Builds
Cash management structures, cash forecasting capabilities, and centralized secure liquidity systems for the APAC region.
Domain
Financial Services / Treasury / Cash Management
Required skills
Cash management strategy, liquidity optimization, cash forecasting, balance sheet efficiency, treasury operations, regional finance coordination
Preferred skills
Cash management structures implementation, centralization of cash and liquidity, cross-functional collaboration with Group Treasury and Finance functions
Technologies
Treasury systems, cash management platforms
Responsibilities
Represent the Cash & Liquidity Management treasury function as the primary point of contact for Treasury matters in the APAC perimeter.
Seniority
Senior Manager, strategic planning and operational oversight
