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persol apac

Treasury Manager

7-9 Years
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  • Posted 21 hours ago
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Job Description

Our client is a leading global technology company operating a wide portfolio of digital platforms. With a strong international presence and millions of users worldwide, the company is at the forefront of innovation in digital ecosystems.

The organization's global payments team plays a critical role in enabling seamless and secure financial transactions across its platforms. This includes managing payment processing, disbursements, transaction monitoring, fund safeguarding, foreign exchange, reconciliation, and financial reporting. The team ensures high standards of reliability, compliance, and user experience across multiple markets.

Responsibilities

  • Provide market insights from a finance and treasury perspective, including expertise in banking products, regulatory frameworks, and fund management practices
  • Act as the primary finance/treasury contact for local partners in Thailand, particularly on fund safeguarding and financial reporting matters
  • Oversee daily cash management operations for payment businesses in Thailand
  • Develop and manage bank account strategies, optimizing account structures to support business growth and operational efficiency
  • Ensure compliance with regulatory requirements (e.g., safeguarding obligations and other financial controls) by working closely with internal stakeholders and external partners
  • Establish and enhance standard operating procedures (SOPs) for fund management to strengthen internal controls, audit readiness, and regulatory compliance
  • Provide treasury and funding solutions to support various payment products such as acquiring, e-commerce, wallets, account services, lending, and BNPL (Buy Now, Pay Later)

Requirement

  • Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field
  • Minimum 7 years of relevant experience in treasury management or customer fund management within the payments or financial services industry in Thailand
  • Proven experience in financial institutions, payment companies, or multinational corporations in treasury or financial management roles
  • Strong understanding of fund management operations, especially safeguarding, from both corporate and banking perspectives
  • Familiarity with payment systems, fintech business models, and clearing/settlement processes in major markets
  • Knowledge of bank regulations and compliance requirements related to payments and fund management
  • Strong analytical skills and ability to quickly adapt in a fast-paced environment
  • Demonstrated experience in managing and maintaining relationships with banking partners in Thailand
  • Professional certification such as Thailand CPA is an advantage

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About Company

Job ID: 148552269

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