Senior Manager, Treasury
GoGlobal
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇭🇰 Hong Kong
Visit company websiteJob Level
Senior
About the role
- Manage daily treasury operations, including cash management, liquidity planning, and funding requirements.
- Develop and maintain cash flow forecasting models to support operational and strategic decisions.
- Mitigate foreign exchange risks across multiple currencies. Develop and implement FX strategies to manage translation and transactional FX exposures.
- Oversee group-wide cash flow forecasting, funding, and repatriation strategies to support business needs and strategic tax planning. Ensure consistent visibility and control over global liquidity positions. Monitor and manage foreign exchange, interest rate, and other financial risks.
- Establish regional and in-country treasury frameworks to optimize funding structures, cash pooling, and intercompany funding models. Drive centralization of treasury processes for better control and efficiency.
- Support strategic initiatives, including global expansion, financing, and investment activities.
- Collaborate with finance, accounting, and operations teams to ensure alignment of treasury strategies with business objectives.
- Mentor and develop treasury team members, building capabilities within the function.
- Provide regular reporting to senior management and the board on liquidity, cash position, and financial risks.
Requirements
- Bachelor’s degree in Finance, Accounting, or related field; CFA or CPA preferred.
- 6+ years of progressive experience in corporate treasury, ideally within multinational organizations.
- Strong understanding of cash management, liquidity planning, banking operations, and financial risk management.
- Experience managing treasury teams and working with global banking partners.
- Excellent analytical, problem-solving, and communication skills.
- Ability to provide strategic insight and influence senior stakeholders.
- Demonstrated expertise in cash flow forecasting, currency risk management, and intercompany funding optimization.
- Experience collaborating with Tax and Finance functions for integrated treasury and tax efficiency planning.
- Experience in building group cashflow forecast strategies is an advantage
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementliquidity planningcash flow forecastingforeign exchange risk managementfinancial risk managementintercompany funding optimizationbanking operationsstrategic tax planningtreasury processes centralizationfinancial reporting
Soft skills
analytical skillsproblem-solving skillscommunication skillsstrategic insightinfluencing skillsmentoringteam developmentcollaborationleadershipalignment with business objectives
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingCFACPA