Treasury Manager

Description

Position Overview

We are a private equity-backed, globally operating software company transforming how products are designed and brought to market in a fast-moving consumer industry. With a presence across Asia-Pacific, Europe, and the Americas, we are seeking a Treasury Manager to own the company’s cash, liquidity, collection receivables, foreign exchange exposure and banking relationships across multiple international entities and currencies.

As a key member of the finance team, you will own and safeguard the company’s liquidity and strengthen cash controls in a fast-paced, growth-oriented, private equity-backed environment, exercising sound judgment, technical expertise, and proactive problem-solving.

The Treasury Manager will run daily cash positioning and forecasting, lead collections, manage foreign exchange exposure and bank relationships, and keep treasury activity aligned with the treasury policy approved by management. This role partners closely with Accounting, FP&A, Customer Success, Tax and Legal across regions

Key Responsibilities

Must Have

The following requirements are mandatory for this position:

• Multi-entity, multi-currency cash management experience, including cash forecasting and intercompany funding
• Hands-on accounts receivable and collections experience, including aged debtor management and cash application
• Foreign exchange exposure management and bank relationship management experience

Candidates who do not meet all the above requirements will not be considered for this position.

Cash & Liquidity

• Run weekly cash positioning and rolling cash forecasts (short-term and 12-month) across all entities, built from billing schedules, renewal timing and expected collections.
• Reconcile monthly card and online payment settlements (for example, Stripe) to bank receipts.
• Manage cash pooling, intercompany funding and loans, and bank account structure.
• Invest surplus cash within the limits set by the treasury policy.

Accounts Receivable & Collections

• Own collections across all entities and lead the weekly aged debtor and past-due review.
• Maintain the credit and collections of policy, including dunning steps and escalation of disputed invoices.
• Coordinate with Customer Success on overdue renewal accounts; empowered to engage directly with customers on billing disputes
• Oversee cash application on NetSuite and reconcile the AR sub-ledger to the general ledger at month-end.
• Recommend bad-debt provisions and write-offs; credit notes and write-offs require approval by CFO.
• Report DSO, overdue balances and collection forecasts monthly.
• Foreign Exchange & Risk
• Identify, measure and report FX and interest rate exposures.
• Where hedging is in use, propose and execute hedges within policy and support hedge accounting with the Financial Controller.
• Monitor counterparty and bank concentration risk.

Banking & Financing

• Manage relationships with banks and payment providers; negotiate fees, facilities and terms.
• Administer debt, credit facilities and covenant compliance, where applicable.
• Lead bank account opening, closing, signatory changes, and KYC requests.

Policy, Controls & Systems

• Draft and maintain the treasury policy and approval limits; enforce segregation of duties over payments, cash application, credit notes and write-offs.
• Oversee payment approval for workflows, bank connectivity and treasury or ERP system configuration.
• Support internal and external audit requests on cash, bank confirmations, debt, and derivatives. Reporting & Collaboration
• Deliver periodic liquidity, FX exposure and bank-balance reporting to the CFO and Financial Controller.
• Work with Accounting on bank reconciliations, month-end cash close, and FX revaluation.
• Work with FP&A on forecasting inputs and with Tax and Legal on intercompany and cross-border matters.

Requirements

• Bachelor’s degree in finance, accounting, economics or a related field; professional qualification (CPA, ACCA or CFA) preferred.
• Minimum of 7 years of treasury experience, including multi-currency, multi-entity cash management.
• Hands-on experience with FX exposure management, bank relationship management, credit and collections.
• Working knowledge of ERP and bank connectivity (for example, ERP bank integrations, SWIFT or host-to-host).
• NetSuite and Stripe experience is strongly preferred; experience with a treasury management system is a plus.
• Experience with hedge accounting under IFRS 9 or US GAAP preferred.
• Experience in a B2B SaaS subscription business with entities across Asia, Europe and the Americas preferred.
• Prior experience in a private equity-backed or high-growth company is a plus.
• Advanced Excel skills (complex formulas, pivot tables, large data sets).
• Fluency in English.
• Comfortable working across time zones and with stakeholders in multiple regions.