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Are you an experienced treasury leader with deep expertise in cash management, liquidity strategy, and international banking? Do you thrive in complex, multinational environments and enjoy influencing senior stakeholders while driving operational excellence? If so, this opportunity could be an excellent next step in your career.
What are you going to do?
As Head of Cash & Liquidity Management – APAC, you will provide senior regional leadership during a critical transition period for a leading global technology organization. You will be responsible for ensuring continuity across cash management, liquidity planning, banking infrastructure, funding activities, and governance throughout the APAC region.
Working closely with global Treasury, Finance, Tax, Legal, Accounting, Operations, and external banking partners, you will lead strategic initiatives that enhance liquidity management, strengthen controls, improve capital mobility, and support the organization's broader treasury transformation agenda.
This role is ideal for an accomplished treasury professional who can rapidly assess complex environments, drive execution, influence senior decision-makers, and deliver tangible business outcomes across multiple markets, entities, and currencies.
As Head of Cash & Liquidity Management – APAC, you will initially be based in Amsterdam for a 6-month transition period, after which you will relocate to Hong Kong to continue leading the APAC Cash & Liquidity function on a long-term basis. This role offers a unique opportunity to shape treasury operations across one of the world's most dynamic and complex regions.
You will:
- Provide interim senior leadership for APAC Cash & Liquidity Management, ensuring stability, effective decision-making, and stakeholder engagement throughout the assignment;
- Own the regional liquidity agenda, including legal entity liquidity, funding requirements, cash visibility, intercompany funding structures, capital mobility, and trapped cash man