Regional Treasury & Corporate Finance Head

Key responsibilities

• Lead and strengthen treasury, funding, and corporate finance activities across the APAC region, partnering closely with the CFO and business leadership.
• Develop and implement regional treasury policies, governance frameworks, controls, and operating standards to support business growth and financial discipline.
• Manage liquidity, cash flow forecasting, working capital, cash pooling, and funding requirements across multiple markets.
• Lead funding and capital structure initiatives, including debt financing, refinancing, credit facilities, shareholder funding, and capital allocation strategies.
• Oversee relationships with banks, financial institutions, lenders, and external stakeholders, managing facility negotiations and funding solutions.
• Manage corporate debt facilities, guarantees, bonding lines, and financing arrangements while ensuring compliance with financial covenants and obligations.
• Support project and corporate financing activities, including debt structuring, drawdowns, lender reporting, and ongoing facility management.
• Evaluate and execute funding strategies to support acquisitions, investments, project development, and regional expansion initiatives.
• Manage foreign exchange, interest rate, and financial risk exposures, implementing appropriate hedging and risk mitigation strategies.
• Oversee intercompany funding, capital injections, shareholder loans, dividend distributions, and treasury-related tax considerations.
• Drive treasury transformation and automation initiatives, including treasury management systems, banking connectivity, and process optimisation.
• Partner with Finance, Tax, Accounting, Legal, and commercial teams to provide strategic financial support and enhance decision-making.
• Prepare and present reporting and insights on liquidity, funding, debt, capital structure, guarantees, and financial risk to senior management and key stakeholders.