Assistant Treasury Manager
Job Summary
The Assistant Treasury Manager (Regional Business Partner) will partner with finance stakeholders across APAC, Middle East, and Africa. This role focuses on supporting treasury strategy, liquidity planning, and FX exposure management within a leading multinational FMCG organization. The position is instrumental in driving process improvements and ensuring alignment between global treasury objectives and local market requirements.
Responsibilities
- Partner with regional business and finance teams
- Support liquidity planning and FX risk management
- Drive working capital optimization
- Ensure alignment of global treasury and local operations
Required Skills
- Degree in Finance/Accounting/Economics
- Experience in MNC/Regional Treasury
- Knowledge of FX and Liquidity Management
- Proficiency in treasury systems (e.g., SAP)
Job Details
Job Description
- Partner closely with regional business leaders and finance teams to support strategic and operational decision-making.
- Act as a treasury business partner to country finance teams across APAC and AMEA markets.
- Provide insights and recommendations to support commercial initiatives, investment decisions and market expansion plans.
- Collaborate cross-functionally with FP&A, Controllership, Tax, Legal and Operations teams on cash and funding priorities.
- Support business units in evaluating financial risks, liquidity impacts and foreign exchange considerations.
- Drive alignment between global treasury objectives and local market operational requirements.
- Support senior management with treasury-related analysis, presentations and decision support materials.
- Build strong relationships with regional stakeholders to improve visibility, forecasting accuracy and cash management practices.
- Influence and support continuous improvement initiatives across regional finance processes and controls.
- Facilitate communication between regional and global treasury teams to ensure consistency in execution and governance.
- Partner with commercial and operational teams to identify opportunities for working capital optimisation.
- Support regional budgeting and planning discussions from a liquidity and funding perspective.
The Successful Applicant
- Degree in Finance, Accounting, Economics or related discipline.
- Professional qualifications (e.g., ACCA, CA, CIMA, ACT) are advantageous.
- Relevant experience in treasury, corporate finance or accounting within an MNC or regional environment.
- Working knowledge of FX risk management, liquidity management and funding structures.
- Experience with cash flow forecasting, liquidity reporting and balance sheet optimisation.
- Familiarity with treasury systems (e.g., SAP Treasury) or similar platforms is beneficial.
- Strong analytical skills with attention to detail and ability to operate effectively in a fast-paced environment.
- Ability to manage multiple priorities and collaborate with stakeholders across regions and time zones.
- Clear communication skills with confidence engaging finance and non-finance stakeholders.
- High integrity and commitment to governance, controls and policy compliance.