Regional Treasury Director, APAC

Key Responsibilities

• Provide strategy, direction and oversight for all Treasury activities across APAC within the Group framework
• Act as the senior contact and escalation point for senior management and regional stakeholders In the APAC region
• Chair the APAC ALCO, represent Treasury in the APAC Risk Committee and provide regular updates to legal entity boards across the region
• As member of the global Treasury leadership team, represent APAC requirements and influence global decision-making and frameworks
• Manage a team of 10+ people
• Partner with the APAC Commercial leadership team to drive long-term business growth in the region
• Work closely with leadership in Legal, Underwriting, Risk and other functions across APAC
• Devise and drive solutions, ideas for process improvement and optimisation for Treasury, stakeholders and clients
• Utilise a range of corporate banking & FinTech partners to continually optimise regional balances, liquidity and funds available for investment and investment revenue
• Work closely with the FP&A function to plan ongoing operational & capital investment requirements
• Oversee multi-currency processing, settlement and payout activities, utilising a range of partners and solutions for optimal FX trading and execution
• Manage hedging to mitigate financial risks and foreign exchange positions
• Oversee day-to-day Treasury funding, client settlements and reconciliations
• Own regional and local banking strategy
• Input on relevant requirements and features into product roadmaps for the APAC region

About You

• 15+ years track record across financial institutions, including managing a Treasury team in an international setup
• Experience working with senior management, sales, clients and a multitude of stakeholders
• Confidence in synthesising and presenting relevant information to a senior audience
• Experience in Payments (Acquiring/Issuing) desirable but not required
• Financial modelling and analytics experience
• Highly analytical, strategic thinker with strong judgement and foresight
• Track record managing a fast-growing team with a range of skillsets
• Experience overseeing controls and mitigating operational and financial risk