Global Treasury Manager
Kuala Lumpur, Malaysia
Global Treasury Manager / Treasury Analyst • Overall operational responsibility for treasury function and cash management for iflix group globally. (30+ territories), with 2 HQ based direct reports and 8 in-market dotted line reports.• Assisted in establishing iflix global HQ Treasury team standard operating procedures• Responsible for optimizing and managing 45 bank accounts across 30+ territories (iflix Global footprint in APAC, MENA, SSA, and EMEA).• Responsible for successfully integrating ERP System (Netsuite) with bank portal (Citidirect) to improve automation and efficiencies in payments process.• Performed review of global banking partners (HSBC vs Citibank) and then established and managed relationship with Citibank Malaysia and Citibank Singapore to support the business needs in terms of process efficiencies and automation, global cash positioning, reviewing global cash pooling, hedging and more.• Responsible for analyzing all group entities’ cash movements to better understand cash usage trends to find most suitable and profitable money market instrument to invest in.• Responsible for managing iflix global and country cash forecasting with the COO by providing guidance and oversight to meet current and future business needs of iflix group.• Forecast and manage FX conversions where possible across all group entities by using tools provided by Citibank.• Provide treasury and payable support for external capital raise and due diligence projects.• Responsible for cross functional integration of treasury function with other internal teams such as GL Accounting, Tax, AP/AR, Business, Legal etc and ad hoc projects.• Implemented and maintained a set of policies and processes for Iflix group to ensure appropriate governance and controls within the treasury function.• Review and authorize daily payments input in bank portal by Treasury Analyst and finance representatives across iflix group.