Treasury Manager APAC (Finance)

TL;DR

Treasury Manager APAC (Finance): Overseeing treasury operations, including cash, liquidity, investment, and debt management across the APAC region with an accent on process automation and working capital optimization. Focus on mitigating financial risks, managing banking relationships, and ensuring compliance with IFRS and regulatory requirements.

Location: Kuala Lumpur, Malaysia

Company

hirify.global is a global leader in the tea and infusions industry.

What you will do

• Manage daily liquidity, fund movements, and working capital for APAC operating entities.
• Develop cash flow forecasts and coordinate cash repatriations to the group.
• Maintain strategic relationships with financial institutions, lenders, and treasury service providers.
• Mitigate FX and counterparty risks through hedging strategies and detailed risk analysis.
• Ensure IFRS compliance, manage KYC, and lead treasury-related internal and external audits.
• Deploy RPA and automation tools to improve reporting efficiency and operational accuracy.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 10+ years of experience in treasury operations, treasury accounting, or financial management.
• Expertise in cash management, liquidity, and financial risk mitigation.
• Advanced proficiency in Excel, financial modelling, and data visualization tools like Power BI or Tableau.
• Fluency in English is required; proficiency in Mandarin is preferred.
• Hands-on experience with SAP or similar Treasury Management Systems (TMS).

Nice to have

• Professional certifications such as CPA, CMA, ACT, or CTP.
• Experience with Robotic Process Automation (RPA) and process improvement methodologies.

Culture & Benefits

• Performance and growth-oriented mindset within a volatile and complex global market.
• Collaborative environment with strong cross-functional ties to tax, FP&A, and global treasury in Amsterdam.
• Culture of ownership, accountability, and proactive problem-solving.
• Agile work environment emphasizing resilience and a customer-centric approach.