Found Description
Introduction
Exclusive Networks is the global cybersecurity go‑to‑market specialist that provides partners and end‑customers with a wide range of services and product portfolios. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine deep local expertise with the scale and delivery of a single global organization.
Duties and Responsibilities
The Treasury Manager APAC is responsible for managing the region's cash, liquidity, and financial risk (incl. FX), ensuring that financial assets (notably working capital) are utilized efficiently, and in line with corporate goals. The role reports to the APAC CFO with a dotted reporting line into the Group Treasurer, and will work with Group, Regional and Country organizations to oversee daily cash management operations, forecast & optimize cash flow, manage bank relationships, hedge FX exposure, and ensure compliance with financial policies and regulatory requiremen...