Manager, Treasury

• Design and implement hedging strategies aligned with Group risk appetite.

Funding, Debt & Investment Management:

• • Develop short-term investment strategies to optimise yield on idle cash while maintaining liquidity.
  • Manage Group debt portfolio, ensuring compliance with covenants and reporting requirements.
  • Assist commercial and management to evaluate and execute financing strategies to support business expansion and capital needs.
  • Support capital structure planning and funding optimisation initiatives.

Collaboration and Reporting:

• • Collaborate with Finance, Accounting, and other departments to align treasury activities with company objectives.
  • Prepare reports and presentations for senior leadership, providing insights into liquidity, risk, and financial performance, including funding requirements.

Compliance, Controls & Regulatory Management:

• • Ensure full compliance with relevant financial regulations, banking requirements, and internal policies.
  • Maintain strong governance over cash, banking, and payment activities.
  • Stay updated on market trends, regulatory changes, and treasury best practices across jurisdictions.

Intercompany & Cross-Border Treasury 

• • Establish and manage intercompany funding structures, including loans and settlements.
  • Ensure efficient cross-border cash movement while complying with local regulatory requirements.
  • Partner with tax and finance teams on transfer pricing and intercompany policies impacting treasury.

Team Leadership & Capability Building 

• • Build and lead the Group Treasury function, including recruitment and capability development.
  • Drive a high-performance, execution-focused treasury culture.
  • Provide mentorship and development for finance team members supporting treasury operations.

REQUIREMENTS

These are minimum-requirement skills and a ‘must-have’ for the role: 

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Professional certification (e.g., CTP, CFA, CPA) is a plus.
• At least more than 7 years of treasury or related finance experience, preferably in a leadership role.
• Demonstrated ability to operate in fast-paced, high-growth, or startup-like environments.
• Proven experience in setting up or transforming treasury functions.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and stakeholder management abilities.
• Proficiency in treasury management systems and financial modeling tools.

At Teleport, we’re all about creating a diverse and inclusive team where everyone feels valued. We believe that different perspectives make us stronger and help us do logistics better across Southeast Asia. We welcome people from all walks of life and celebrate what makes each of us unique. If you’re passionate about making a difference, we’d love to hear from you!