Treasury & Cash Management Manager

Tanggung Jawab

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

Kualifikasi

• 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 As
• ia
• 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.