{"id":3862778,"url":"https://alion.io/job/browzwear-treasury-manager","title":"Treasury Manager","company":{"id":183960,"name":"Browzwear","domain":"browzwear.com","url":"https://alion.io/company/browzwear","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Comeet","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Kuala Lumpur, Malaysia"],"countries":["MY"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Stripe","optional":false},{"name":"Microsoft Excel","optional":true}],"status":"live","first_seen_at":"2026-11-06T07:07:36Z","employer_posted_date":"2026-11-06","last_verified_at":"2026-11-11T20:31:41Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Description\nPosition Overview\nWe 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.\nAs 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.\nThe 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\nKey Responsibilities\nMust Have\nThe following requirements are mandatory for this position:\nMulti-entity, multi-currency cash management experience, including cash forecasting and intercompany funding \nHands-on accounts receivable and collections experience, including aged debtor management and cash application \nForeign exchange exposure management and bank relationship management experience \nCandidates who do not meet all the above requirements will not be considered for this position.\nCash & Liquidity\nRun weekly cash positioning and rolling cash forecasts (short-term and 12-month) across all entities, built from billing schedules, renewal timing and expected collections. \nReconcile monthly card and online payment settlements (for example, Stripe) to bank receipts. \nManage cash pooling, intercompany funding and loans, and bank account structure. \nInvest surplus cash within the limits set by the treasury policy. \nAccounts Receivable & Collections\nOwn collections across all entities and lead the weekly aged debtor and past-due review. \nMaintain the credit and collections of policy, including dunning steps and escalation of disputed invoices.\nCoordinate with Customer Success on overdue renewal accounts; empowered to engage directly with customers on billing disputes \nOversee cash application on NetSuite and reconcile the AR sub-ledger to the general ledger at month-end. \nRecommend bad-debt provisions and write-offs; credit notes and write-offs require approval by CFO. \nReport DSO, overdue balances and collection forecasts monthly. \nForeign Exchange & Risk \nIdentify, measure and report FX and interest rate exposures. \nWhere hedging is in use, propose and execute hedges within policy and support hedge accounting with the Financial Controller. \nMonitor counterparty and bank concentration risk. \nBanking & Financing\nManage relationships with banks and payment providers; negotiate fees, facilities and terms. \nAdminister debt, credit facilities and covenant compliance, where applicable. \nLead bank account opening, closing, signatory changes, and KYC requests. \nPolicy, Controls & Systems\nDraft and maintain the treasury policy and approval limits; enforce segregation of duties over payments, cash application, credit notes and write-offs. \nOversee payment approval for workflows, bank connectivity and treasury or ERP system configuration. \nSupport internal and external audit requests on cash, bank confirmations, debt, and derivatives. Reporting & Collaboration \nDeliver periodic liquidity, FX exposure and bank-balance reporting to the CFO and Financial Controller. \nWork with Accounting on bank reconciliations, month-end cash close, and FX revaluation. \nWork with FP&A on forecasting inputs and with Tax and Legal on intercompany and cross-border matters. \nRequirements\nBachelor’s degree in finance, accounting, economics or a related field; professional qualification (CPA, ACCA or CFA) preferred. \nMinimum of 7 years of treasury experience, including multi-currency, multi-entity cash management. \nHands-on experience with FX exposure management, bank relationship management, credit and collections. \nWorking knowledge of ERP and bank connectivity (for example, ERP bank integrations, SWIFT or host-to-host). \nNetSuite and Stripe experience is strongly preferred; experience with a treasury management system is a plus. \nExperience with hedge accounting under IFRS 9 or US GAAP preferred. \nExperience in a B2B SaaS subscription business with entities across Asia, Europe and the Americas preferred. \nPrior experience in a private equity-backed or high-growth company is a plus. \nAdvanced Excel skills (complex formulas, pivot tables, large data sets).\nFluency in English. \nComfortable working across time zones and with stakeholders in multiple regions.","description_format":"text","description_chars":4840,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Equity"],"hiring_locations":[{"name":"Malaysia","iso":"MY","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["CAD, PLM & BIM Software","Fashion Design","Generative Image"],"lifecycle":[{"event":"open","at":"2026-11-06T10:34:50Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":4,"expected_fill_days":35,"reasons":["conf:0","win:early"],"computed_at":"2026-11-11T05:49:22Z"},"pay":null,"html_url":"https://alion.io/job/browzwear-treasury-manager","json_url":"https://alion.io/job/browzwear-treasury-manager.json","meta":{"generated_at":"2026-11-11T21:41:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":42717,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-12T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":183960},"rest":"https://alion.io/mcp/rest/get_company?id=183960"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fbrowzwear-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fbrowzwear-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fbrowzwear-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/browzwear-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fbrowzwear-treasury-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3862778}},{"tool":"search_jobs","arguments":{"company":"browzwear.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3862778},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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