Treasury Manager

Line of Service

Advisory

Industry/Sector

Not Applicable

Specialism

IFS - Operations

Management Level

Manager

Job Description & Summary

A career within General Consulting services, will provide you with the opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and capture their greatest opportunities. We work with some of the world’s largest and most complex companies to understand their unique business issues and opportunities in an ever changing environment. We help create sustainable change by stimulating innovation, unlocking data possibilities, navigating risk and regulatory complexity, optimising deals, and aligning costs with business strategy to create a competitive advantage.

To really stand out and make us fit for the future in a constantly changing world, each and every one of us at PwC needs to be a purpose-led and values-driven leader at every level. To help us achieve this we have the PwC Professional; our global leadership development framework. It gives us a single set of expectations across our lines, geographies and career paths, and provides transparency on the skills we need as individuals to be successful and progress in our careers, now and in the future.

As a Manager, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

About the Role 

This role involves managing our treasury functions, including cash management, liquidity, and financial risk. The Treasury Manager will play a critical role in optimizing our financial resources and ensuring effective management of financial operations. Your responsibilities will include but not be limited to:

• Manage compliance with local and international withholding tax regulations.

• Oversee calculation, reporting, and payment of withholding taxes for all intercompany transactions.

• Collaborate with tax advisors to optimize tax strategies and manage risks.

• Handle interest calculations and payments for intercompany loans.

• Ensure documentation and compliance with transfer pricing regulations.

• Monitor and resolve discrepancies in loan agreements.

• In charge of SEAC cash pooling facility to optimize cash management and liquidity.

• Monitor daily cash positions and manage liquidity across the South East Asia region.

• Develop and implement strategies to improve cash pooling efficiency.

• Prepare and present reports on cash management, tax compliance, and intercompany loan performance.

• Conduct financial analysis to support strategic decision-making.

• Liaise with internal and external stakeholders, including finance teams, tax advisors, and banks.

• Provide expert advice on treasury-related matters.

• Identify and implement process improvements within the treasury function.

• Enhance efficiency and streamline treasury procedures.

About You

• Bachelor’s degree in Finance, Accounting, or related field

• Required skills: treasury management, forecasting, cash management, risk management, financial reporting, Singapore tax rules and withholding tax experience

• Minimum of 5 years of experience in treasury management, with experience on Singapore’s withholding taxes and intercompany loans.

• Proven experience in cash pooling and liquidity management in the South East Asia region.

• Strong Regulatory Knowledge: Tax regulations, transfer pricing, financial regulations and compliance requirements in the South East Asia region.

• Proficient in Technology software: Financial software, Microsoft Office Suite, treasury management systems (TMS) and enterprise resource planning (ERP).

• Strong Problem-Solving and Decision-Making Abilities: Adept at handling complex financial scenarios and assisting in making strategic decisions; possessing excellent analytical skills and attention to detail.

• Project Management Skills: Ability to handle multiple projects or initiatives, manage timelines and resources (if any) effectively.

• Strong Stakeholder Management: For building and maintaining effective relationships.

• Continuous Learning and Development: Stay updated with the latest industry trends and best practices.

• Advanced Financial Analysis: Proficiency in financial modeling and forecasting

• Communication and interpersonal Skills: Strong communication skills (written and verbal) as well as the ability to present complex financial information clearly to non-financial stakeholders and to ability to work collaboratively.

• Crisis Management: Ability to develop contingency plans given the potential for financial crisis or unexpected market changes

• Adaptability and Flexibility

• Ethical Standards and Integrity

• Must be willing to work in Makati City, hybrid work setup.

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Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred: Bachelor Degree

Certifications (if blank, certifications not specified)

Required Skills

Cash Flow Forecasting, Expense Forecasting, Financial Analysis Reporting, Financial Reporting and Analysis, Forecast Analysis, Risk Management, SAP Treasury and Risk Management, Treasury Analysis, Treasury Cash Management, Treasury Management, Treasury Management Systems, Treasury Processes, Treasury Risk Management

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date