Manager, Treasury

Assisting Senior Treasury Manager in the following APAC responsibility:

• Manage daily cash process
  • Establish daily cash position by reviewing prior and current day bank transactions and balances and consolidating immediate cash needs
  • Review all cash transactions in Kyriba for accuracy and resolve any discrepancies
  • Ensure transactions and balances are appropriately mapped in Kyriba
  • Recommend and initiate as necessary account and wire transfer transactions for concentration of cash, borrowing, investing, wire transfers, etc.
  • Monitor and maintain appropriate working capital for individual properties for the region
  • Provide data support for journal entries relating to treasury activity and work closely with Accounting to resolve any discrepancies
  • Resolve any exception items and distribute backup to appropriate department(s)
  • Process miscellaneous deposit items in a timely manner and work with property managers and accounting to reroute any misdirected tenant receipts
• Servicing Debt and the Revolving Credit Facility
  • Assist with management of the Revolving Credit Facility in local currencies
  • Maintain Kyriba Debt module so that transactions are updated accurately and in a timely manner
  • Validate debt statements and ensure timely settlement of financial obligations for all properties in the portfolio, including interest, principal and any reserve funding
  • Maintain bank and inter-company debt schedules as well as related interest statements and coordinate proper booking with accounting team
• Bank Accounts, Administration & Relationship Management
  • Establish and maintain bank accounts and necessary services under the direction of Group Treasury
  • Maintain existing Treasury database
  • Maintain treasury related files and documentation necessary for audit and compliance
  • Assist with on-going development of treasury workstation and liquidity solutions
  • Update and maintain treasury policies and procedures
  • Maintain positive working relationships with lenders, servicers, and cash management banks
• Payments
  • Ensure timely funding of payroll and tax obligations for the region
  • Post acquisitions-related purchase deposits by required deadlines
• Reporting & Analysis
  • Perform cost/benefit analysis of cash management services and strategies
  • Review bank and fee statements for accuracy, resolve any discrepancies and make recommendations for improvement to bank structure or services used
  • Support capital markets and local financing transactions
  • Assist with preparation of the quarter-end cash balances report for REIT compliance
  • Assist with global cash forecasting efforts by preparing weekly projections for the Asia Pacific region by currency
  • Assist with foreign exchange exposure identification efforts
  • Conduct ad hoc analysis and assist with special projects as needed
     

• Bachelors degree in finance, accounting or related field required
  Knowledge  
  • Strong understanding of treasury operations, controls, corporate cash management (including notional pooling), banking practices, cash flow forecasting, and risk management
  • Hands-on experience with treasury management system (Kyriba)
  • Familiarity with financial regulations, reporting requirements, and compliance frameworks
  • Exceptional analytical, modeling, and reporting skills using Excel and similar tools
  • Excellent interpersonal and communication skills and the ability to collaborate cross-functionally and influence senior stakeholders
  • Knowledge of foreign exchange markets and currency risk mitigation
  • Knowledge of local tax authorities and issues a plus
  • Solid understanding of the financial markets and treasury accounting 
• Experience with regional capital markets transactions
  • Experience Required
    • 5+ years of relevant treasury work experience, preferably for a multinational public corporation or in banking
• Skills / Technical Abilities
  • Must be a self-starter and have the ability to work independently and resolve issues with little direction and oversight
  • Must be very detail-oriented and able to perform well in a fast-paced environment
  • Team player with strong organizational and time management skills
  • Must be fluent in English; Additional regional spoken languages a plus.
  • Advanced level of Microsoft Word, Excel, and Outlook