Treasury Manager

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

ROLEPURPOSE

TheTreasury Manager APAC will support the developmentand professionalization of Treasury, Taxes and Risk Management (TTR)activities across APAC. The role is intended to relieve local finance teamsfrom ad hoc TTR topics, strengthen consistency and transparency, and helpimplement a structured, automated and efficient regional TTRframework.

KEYRESPONSIBILITIES

• Lead and support APACtreasury process optimization and automation, including accountstatement processing, payments, cash management, foreign exchange,AR/AP-related treasury topics and related controls.
• Support cash managementand liquidity disposition activities to improve transparency of cash positionsand enable more efficient liquidity management.
• Coordinate foreigncurrency risk and hedging topics, escalating policyor execution matters where required.
• Support the APACrollout and onboarding of entities to Treasury Intelligence Solution (TIS).
• Providetax, insurance and risk management support,including optimization of the local set-up and alignment withcorporate requirements.
• Contribute to TTRset-up activities for India and provide regional support to APAC entities onTTR-related matters.
• Actas a reliable business partner between corporate and local companies, ensuringpractical execution and knowledge transfer.

EXPECTEDDELIVERABLES AND OUTCOMES

• Transparent, standardized andautomated TTR processes across relevant APAC entities.
• Reduction of repetitivemanual treasury tasks and improved process efficiency.
• Improved visibility andmanagement of cash positions, liquidity and related treasury risks.
• APAC entities onboardedTIS in line with agreed rollout priorities.
• Tax, insurance and riskmanagement topics supported with further optimization of localpractices.
• Reducedtotal cost of risk and optimization of external consulting feedependency where internal support is appropriate.

REQUIREDSKILLS, QUALIFICATIONS AND EXPERIENCE

• Strong corporatetreasury and finance knowledge, with practical understanding of cashmanagement, banking processes, treasury systems and risk topics.
• Professional Englishcommunication skills and ability to work effectively with corporate and localstakeholders across APAC.
• Relevant commercialbanking and corporate treasury experience, including exposure to treasuryoperations, process improvement and stakeholder management.
• Ability to workindependently in a regional assignment context, manage priorities andsupport cross-border implementation topics.