Treasury Specialist

Benefits

Additional Information

We're looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them. What does Access offer you? We offer a blended approach to office working, encouraging you to collaborate and connect in one of our thriving offices. We deliver on what we say, taking the development of our people seriously. We'll work with you to progress your success plan and provide opportunities to accelerate your career. On top of a competitive salary, our wellbeing days taking you to 25 days leave a year and a health contribution, you'll also be able to choose from a range of benefits to suit you. We're an organisation that likes to give back, so you'll also have three charity days allocated to support a cause that matters to you. About you: We are seeking an experienced and d ynamic individual to join our Asia-Pacific (APAC) team as the APAC Treasury Specialist . Reporting to the Regional H ead of Tax & Treasury for APAC based in Australia, the successful candidate w ill be responsible for providing support and assistance across treasury activities within the Asia-Pacific (APAC) region and the role will be based in our Malaysia KL office . The successful candidate will be involved in monitoring liquidity and managing cash in a fast paced, rapidly growing global software group. Day-to-day, you will: Cash & Liquidity Management Monitor cash positions and manage short-term liquidity for the Asia Pacific region, including Australia, New Zealand, Singapore and Malaysia Forecast cash flow and funding needs for the Asia Pacific region and provide weekly updates Banking & Debt Management Manage relationships with financial institutions across the Asia Pacific region M anage bank ing facilities across multiple countr i es, multiple c urrencies and m ultiple financial institutions Manage and regularly monitor and update bank mandates, account signatories, online access, online users , payment authorities, audit confirmations Manage internal debt facilities , withholding tax obligations and capital repayments . Ensure all internal debt transactions are accurately account ed . Cross-functional c ollaboration: Partner with internal teams, including f inance, l egal, and o perations, to provide treasury guidance and support for strategic initiatives, M&A transactions, and business integration . Your skills and experiences might also include: Qualification i n f inance, a ccounting or a related field Experience in treasury is essential Proficiency in e xcel and treasury management systems (e.g., Kyriba, GTreasury , etc ) Strong analytical skills and attention to detail Strong s takeholder management skills Ability to work independently and handle sensitive information with discretion Excellent communication skills , including the ability to s peak and write English Desire to work in a fast - paced environment What are we all about? The Access Group is one of the largest UK-headquartered business management software providers. It provides solutions that empower more than 160,000 small and mid-sized organisations in commercial and non-profit sectors across Europe, USA and APAC, giving every employee the freedom to do more of what's important. Its innovative cloud solutions and integrated AI software experience across multiple Access products transform how business technology is used. Access employs approx. 8,500 people, continuously driving product innovation and customer service excellence. At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. Love Work. Love Life. Be You.