APAC Treasury Expert: Liquidity, FX & Banking

First Point Group; Hong Kong; On-site; HKD 900,000 - 1,700,000; Full time

Job summary

First Point Group seeks an experienced treasury leader for the APAC region to monitor cash positions, forecast liquidity, and optimize banking relationships across Asia-Pacific. You will coordinate cash movements, supervise hedging activities, and drive efficient working capital and financing solutions.

The role requires 8+ years in corporate treasury, fluency in English, Cantonese and Mandarin, and a hands-on, autonomous approach with strong cross-functional collaboration and project management

Qualifications

• Bachelor's in Business, Finance, Economics or related discipline; MBA and/ or CTP a plus.
• 8+ years corporate treasury experience.
• Fluency in English, Cantonese and Mandarin.
• Hands-on and autonomous with attention to detail.
• Strong project management and cross-functional collaboration skills.

Responsibilities

• Maintain solid relationship with various banking partners in APAC.
• Streamline APAC banking operations; monitor banking activities and services to ensure controls and SLAs.
• Manage liquidity as well as excess cash investment for APAC entities; explore cash pooling structure for the region.
• Work with tax team to develop tax-efficient cash repatriation strategy.
• Develop and implement working capital solutions for various APAC entities.
• Develop and implement financing/leasing solutions to support revenue growth in APAC.
• Advise on currency exposures and hedging strategy in APAC.
• Lead treasury in new entity setup in APAC and support due diligence, acquisition and integration.
• Treasury liaison with shared service centers in India and China.
• Manage Sarbanes-Oxley compliance for APAC treasury operations and audits.
• Implement best practices and automate key treasury processes with stakeholders.

Skills

Treasury management

Liquidity management

Cash flow forecasting

Cross-functional collaboration

Project management

Risk management

Education

Bachelor's in Business, Finance, Economics

MBA or CTP a plus

Job description

First Point Group seeks an experienced treasury leader for the APAC region to monitor cash positions, forecast liquidity, and optimize banking relationships across Asia-Pacific. You will coordinate cash movements, supervise hedging activities, and drive efficient working capital and financing solutions.

The role requires 8+ years in corporate treasury, fluency in English, Cantonese and Mandarin, and a hands-on, autonomous approach with strong cross-functional collaboration and project management