Manage daily cash positioning, weekly cash flow forecasting and liquidity planning for legal entities in Asia.
Oversee payment processing, bank transfers and account funding.
Supervise bank reconciliations to be done by sub-regions. Prepare treasury reports on cash position and liquidity for management review
Improve treasury processes, controls, systems and automation where possible.
Maintain relationships with banks, optimize bank accounts and be a single point of contact for Group Treasury.
Tax Management
Lead regional tax compliance including corporate tax filings, drive GST/VAT filings and manage transfer pricing related documentation across Asia countries.
Manage tax audits and establish relationships with external advisors/regulators.
Monitor tax legislation changes, provide advisory to business units and effective tax rate planning.
Single point of contact/tax advisor for regional controllers in Asia and for the Group tax department.
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