Vacancy Description
Role Purpose
The APAC Treasury & Collection Lead will play a critical role in strengthening the region’s cash management, liquidity planning, credit control, and collection discipline. This position will act as the regional focal point for all treasury‑ and AR‑related matters, ensuring consistency, visibility, and aligned actions across all APAC countries. The role is created to standardize practices, reduce DSO, mitigate collection risks, enhance cash forecasting accuracy, and support the APAC CFO in strategic initiatives.
Key Responsibilities
- Treasury & Liquidity Management
- Lead weekly APAC cash planning, cash flow consolidation, and liquidity monitoring across all entities.
- Act as the central contact for banks regarding KYC/AML updates, account maintenance, supporting documents, and credit facility management.
- Maintain visibility of all bank balances, facilities, loan covenants, and banking requirements reg...
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