Treasury Manager-APAC - (7402)

BDP International; Singapore; On-site; USD 80,000 - 120,000; Full time

Job summary

Join a forward-thinking company as a Regional Treasury Manager in Asia, where you'll lead treasury operations across diverse entities. This dynamic role offers the chance to optimize cash management and banking operations while supporting global treasury initiatives. Collaborate with finance teams to enhance working capital and ensure compliance with banking regulations. You'll be part of a close-knit community that values diversity and provides ample opportunities for growth. If you're passionate about finance and ready to make an impact, this is the perfect opportunity for you.

Qualifications

• 7+ years of treasury experience with a focus on cash forecasting.
• Experience in multi-national and multi-currency environments.

Responsibilities

• Lead treasury operations for Asia-based entities, ensuring liquidity.
• Manage bank account structures and compliance with banking resolutions.

Skills

Cash Forecasting

Financial Analysis

Analytical Skills

Project Management

Communication Skills

Proficiency in Microsoft Office

Education

Bachelor's Degree in Accounting or Finance

CTP Certification

Tools

Global Treasury Systems

Financial ERP Platforms

Advanced Excel

Job description

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Job Title

Treasury Manager-APAC

Education

Bachelor's Degree

Location

Executive

Category

Finance

Job Type

Permanent

Job Description

PSA BDP, a member of the PSA Group, is a leading provider of globally integrated and port-centric supply chain, transportation, and logistics solutions. The company is headquartered in Philadelphia, PA, and employs more than 5,500 people worldwide.

We are a team that celebrates our unique diversity and close-knit community atmosphere. Our core values begin at the very top and span the broad reach of our global community.

We offer dynamic careers for those individuals looking to be a part of something bigger and provide unequivocal opportunities for growth within the organization.

PSA BDP serves over 5,000 customers, including some of the world's leading multinational companies within the chemical, retail & consumer, life sciences & pharmaceuticals, and electric vehicle & industrial verticals.

Job Title: Regional Treasury Manager (Asia)

Location: Preferred location is Singapore; open to other countries in Asia

Reports to: Corporate Treasurer, BDP International

Position Summary:

PSA BDP is seeking a dynamic and experienced Regional Treasury Manager (Asia) to lead treasury operations across its Asia-based entities. This role will serve as the primary treasury point of contact in the region and ensure efficient cash management, liquidity, and banking operations, aligning with global strategies. The successful candidate will support regional and global treasury initiatives, optimize working capital, and maintain strong internal controls over banking activities.

Key Responsibilities:

• Serve as the treasury lead for all Asia-based entities, ensuring adequate liquidity and efficient funding across the region.
• Coordinate with regional finance teams to release payments and support working capital optimization.
• Manage bank account structures, including account opening/closure, signatory management, and control oversight.
• Ensure compliance with appropriate banking resolutions and maintain optimal account coverage and control.
• Support global bank relationship management in conjunction with global treasury strategy.
• Identify and implement process improvement initiatives related to global cash management and forecasting.
• Consolidate and analyze the Global 13-week cash forecast, including variance analysis and performance tracking.
• Collaborate with the Global Treasurer on special projects such as working capital enhancement, intercompany loans, repatriation strategies, cash pooling, and reduction of paper checks across the region.
• Manage intercompany loan documentation, tracking, and compliance.
• Conduct quarterly audits of global bank accounts, users across different banking portals, and signatories, ensuring data accuracy.
• Track and analyze global bank fees, identifying cost reduction opportunities.
• Ensure system security for all regional banking systems and dual authorization.
• Assist in the evaluation and implementation of treasury management systems.
• Support foreign exchange exposure analysis and other treasury-related special projects.

Job Requirements

Qualifications:

• Bachelor’s degree in Accounting or Finance; CTP certification preferred.
• Minimum 7 years of treasury experience, with a strong background in cash forecasting and analysis.
• Experience in multi-national, multi-entity, and multi-currency organizational environments.
• Strong analytical and financial modeling skills with attention to detail.
• Demonstrated ability to manage multiple projects simultaneously in a fast-paced environment.
• Proficient in Microsoft Office, especially Advanced Excel.
• Experience with global treasury systems and financial ERP platforms.
• Strong written and verbal communication skills; capable of building relationships across teams and regions.
• Proactive, results-driven, and committed to delivering high-quality work.
• Ability to travel internationally as needed.

*** This is a great opportunity to advance your career! Come join our growing BDP team!***

BDP International - The Employer of Choice