Treasury Manager

The role

The Treasury Manager oversees treasury operations, manages cash flow, and ensures efficient liquidity management. This role supports the company's financial stability and growth.

What you will do

• Manage daily treasury operations, including cash positioning and liquidity management
• Monitor and forecast cash flow to ensure sufficient funding for operational needs
• Manage banking relationships, including opening accounts and negotiating banking facilities
• Oversee payments, collections, and fund transfers across the organization
• Develop and maintain treasury policies, procedures, and internal controls
• Monitor and manage financial risks, including foreign exchange and interest rate exposure
• Support capital planning, funding strategies, and financing activities
• Prepare treasury reports, cash forecasts, and financial analysis for senior management

Required qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or a related field
• 5–8 years of experience in treasury, corporate finance, or financial management
• Strong understanding of cash management, banking operations, and financial instruments
• Experience with cash flow forecasting and treasury management systems
• Strong analytical and problem-solving skills
• Detail-oriented, responsible, and able to work independently in a fast-paced environment
• Strong communication and stakeholder management skills

Nice to have

• Professional certification such as CFA, CTP, ACCA, or equivalent

About the company

Bjak builds application platforms globally to digitize the insurance industry. The platform serves over 8 million users across Southeast Asia.