Treasury Manager

VIAVI Solutions; Hong Kong; On-site; HKD 1,200,000 - 1,900,000; Full time

Job summary

VIAVI Solutions in Hong Kong seeks an experienced treasury professional to monitor and optimize company cash positions, forecast liquidity, and coordinate banking activities across APAC. You will drive cash management, hedging, and funding strategies while partnering with tax, finance, and regional teams.

The role requires strong analytical skills, a hands-on approach, and the ability to lead cross-functional initiatives in a fast-paced environment.

Qualifications

• 8+ years corporate treasury experience.
• Hands-on team player
• Ability to multi-task and work under pressure
• Strong cross-functional relationship building and project management
• Excellent written and oral communication skills

Responsibilities

• Maintain solid banking relationships in APAC.
• Streamline APAC banking operations with controls and SLAs.
• Manage liquidity and excess cash investments; explore cash pooling.
• Coordinate tax-efficient cash repatriation strategy with tax team.
• Develop working capital and financing/leasing solutions for APAC entities.
• Advise on currency exposures and hedging strategy in APAC.
• Lead treasury activities in new entity setup, due diligence, acquisitions and integration.
• Coordinate treasury with shared service centers in India and China.
• Support Sarbanes-Oxley compliance for APAC treasury operations.

Skills

Treasury management

Stakeholder management

Attention to detail

Multi-tasking

Communication skills

Education

Bachelor’s in Business/Finance/Economics or related

MBA or CTP a plus

Job description

Summary

Monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed.

Summary

Monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed.

Duties & Responsibilities

• Maintain solid relationship with various banking partners in APAC
• Streamline APAC banking operations; monitor banking activities and services to ensure both controls and service-level agreements are met
• Manage liquidity as well as excess cash investment for APAC entities and explore/implement a cash pooling structure for the region
• Work closely with the tax team to develop/design and implement tax-efficient cash repatriation strategy
• Develop and implement working capital solutions for various entities in APAC
• Develop and implement financing/leasing solutions to support revenue growth in the region
• Advise the business on currency exposures and related hedging strategy in the region
• Act as treasury lead in new entity setup in APAC region as well as due diligence, acquisition and integration of entities in the region
• Act as treasury liaison with shared service centers in India and China
• Manage Sarbanes-Oxley compliance for APAC treasury operations and support internal and external audit requirements
• Implement best practices and improve automation of key processes within Treasury, work with key stakeholders in instituting process improvements
• Other responsibilities include assisting global banking RFP, global cash flow forecast/liquidity management, annual insurance renewal, foreign exchange hedging, and other ad hoc projects

Qualifications

• Bachelor’s in Business, Finance, Economics, or related discipline; MBA and/ or CTP a plus
• 8+ years corporate treasury experience
• Acute attention to details; strong business judgement and autonomy
• A ‘hands-on’ team player who is comfortable working on detailed transactions on an independent basis and coordinating input from others
• Ability to multi-task, deal with ambiguity and work well under pressure and in a fast-paced environment with commitment to deliver under tight deadlines
• Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams, and drive initiatives to completion effectively
• Intellectual curiosity to seek knowledge and problem solve independently with minimal direct supervision
• Highly effective interpersonal, written, and oral communication skills

Pre-Requisites / Skills / Experience Requirements