Treasury & Cash Management Manager

• Responsible for regional treasury strategy and oversee liquidity management across all Aice Group entities, ensuring optimal capital structure and efficient allocation of funds

• Direct end-to-end cash visibility, including cash pooling, intercompany financing, and regional fund flows to support operational and expansion needs

• Establish robust cash flow forecasting frameworks (short and long term) to enhance financial planning accuracy and decision-making

• Oversee all banking operations, including multi-currency domestic and cross-border transactions, while ensuring regulatory compliance across Southeast Asia

• Build and manage strategic relationships with regional and global banking partners, including negotiation of banking facilities, pricing, and service optimization

• Lead the management of regional financing activities, including loan structuring, drawdowns, repayments, and compliance with covenants and reporting obligations

• Define and execute foreign exchange and financial risk management strategies, including hedging, to mitigate exposure and protect business performance

• Strengthen treasury governance by driving standardization, internal controls, compliance, reporting excellence, and implementation of treasury systems (TMS) across the region

Job Requirements

• Fluent in English is a MUST (Mandarin proficiency is an advantage)

• Bachelor’s degree in Finance, Accounting, Economics, or a related field

• Minimum 8–12 years of experience in corporate/in-house treasury, with at least 3–5 years in a regional (Southeast Asia) leadership role

• Proven track record in managing regional liquidity, cross-border transactions, and multi-entity treasury operations

• Strong experience in corporate financing, loan structuring, and banking negotiations

• Deep understanding of FX risk management, hedging instruments, and multi-currency environments

• Experience working in multinational companies, preferably within FMCG or similarly complex industries

• Strong knowledge of regulatory environments across Southeast Asia

• Excellent stakeholder management skills, with the ability to influence senior leadership and collaborate across countries

• Strong analytical thinking, strategic mindset, and high level of integrity and control awareness

• Willing to be placed in Pantai Indah Kapuk.