APAC Treasury & Cash Optimization Lead

PALFINGER ASIA PACIFIC PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

PALFINGER ASIA PACIFIC PTE. LTD. seeks a Treasury Manager APAC to professionalize TTR activities across the region.

You will lead treasury process optimization, automate cash management, and coordinate FX risk management while supporting tax, insurance and risk functions with local alignment to corporate standards. In this regional role, you will onboard entities to Treasury Intelligence Solution (TIS) and collaborate with corporate and local teams to ensure consistent, transparent TTR

Qualifications

• Strong corporate treasury and finance knowledge.
• English communication skills and ability to liaise across APAC.
• Experience in banking, treasury operations and process improvement.

Responsibilities

• Lead and support APAC treasury process optimization and automation, including account statement processing, payments, cash management, foreign exchange, AR/AP-related treasury topics and related controls.
• Support cash management and liquidity disposition activities to improve transparency of cash positions and enable more efficient liquidity management.
• Coordinate foreign currency risk and hedging topics, escalating policy or execution matters where required.
• Support the APAC rollout and onboarding of entities to Treasury Intelligence Solution (TIS).
• Provide tax, insurance and risk management support, including optimization of the local set-up and alignment with corporate requirements.
• Contribute to TTR set-up activities for India and provide regional support to APAC entities on TTR-related matters.
• Act as a reliable business partner between corporate and local companies, ensuring practical execution and knowledge transfer.

Skills

Treasury & Finance

Cash Management

Risk Management

Treasury Systems

Stakeholder Management

English Communication

Tools

TIS (Treasury Intelligence Solution)

Treasury Systems

Job description

PALFINGER ASIA PACIFIC PTE. LTD. seeks a Treasury Manager APAC to professionalize TTR activities across the region.

You will lead treasury process optimization, automate cash management, and coordinate FX risk management while supporting tax, insurance and risk functions with local alignment to corporate standards. In this regional role, you will onboard entities to Treasury Intelligence Solution (TIS) and collaborate with corporate and local teams to ensure consistent, transparent TTR