Regional Cash Management Director
Job Summary
Job Description
The Regional Cash Management Director will oversee regional cash management activities for the Americas and EMEA regions, including FX management and investment management, ensuring bank account management aligns with group treasury policy. This role provides guidance on group-level treasury projects and assists in setting up the new global treasury center. The director will also provide treasury market insights. The role requires a minimum of 10 years of treasury management experience.
Must have:
- 10+ years treasury management work experience
- Oversee regional cash management activities
- Bank relationship and account management
- Bachelor's degree from a renowned university
Good to have:
- Digital asset industry experience an advantage
- In-House Bank (IHB) experience an advantage
- Good people and time management skills
Perks:
- Competitive total compensation package
- L&D programs and Education subsidy
- Various team building programs and company events
- Wellness and meal allowances
- Comprehensive healthcare schemes
5 skills required
Job Details
Who We Are
What You’ll Be Doing
- Oversee regional cash management activities for the Americas and EMEA regions across 10+ group entities.
- Oversee regional FX management and investment management in accordance with group treasury strategy.
- Bank relationship management and bank account management. Ensure bank accounts within the region follow group treasury policy to always maintain segregation of duties.
- Provide senior guidance on group-level treasury projects such as treasury policy formulation, Treasury Management System (TMS), cashflow forecasting etc.
- Assist Global Head of Treasury in the setting-up and running of the new global treasury center in UK.
- Provide treasury market insights to the global treasury team, global finance team, and senior executives.
What We Look For In You
- Bachelor’s degree or above from a renowned university.
- Minimum 10 years of treasury management work experience in MNC, technology sector, and/or banking sector.
- Digital asset industry experience an advantage.
- In-House Bank (IHB) experience an advantage.
- Good people management skill – but at the same time can be a good team player who wouldn’t mind getting hands-on.
- Good time management skill – flexible enough to work with team members across different time zones in a global setting.
- Possess growth mentality to succeed in a fast-paced work environment.
Perks & Benefits
- Competitive total compensation package
- L&D programs and Education subsidy for employees' growth and development
- Various team building programs and company events
- Wellness and meal allowances
- Comprehensive healthcare schemes for employees and dependants
- More that we love to tell you along the process!
OKX Statement:
OKX is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, and non-job related physical or mental disability, or protected veteran status. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
- The salary range for this position is $175,000 - $262,000
- The salary offered depends on a variety of factors, including job-related knowledge, skills, experience, and market location. In addition to the salary, a performance bonus and long-term incentives may be provided as part of the compensation package, as well as a full range of medical, financial, and/or other benefits, dependent on the position offered. Applicants should apply via OKX internal or external careers site.
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