Treasury Specialist
The Access Group
Treasury Specialist
The Access Group
Cloud-based business management software provider
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 dynamic individual to join ourAsia-Pacific (APAC) team as the APACTreasury Specialist. Reporting to theRegional Head of Tax & Treasury for APAC based in Australia, the successful candidate will 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, Singaporeand 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
Manage banking facilities across multiple countries, multiple currencies and multiple 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 accounted.
Cross-functional collaboration:
Partner with internal teams, including finance, legal, and operations, to provide treasury guidance and support for strategic initiatives, M&A transactions, and business integration.
Your skills and experiences might also include:
Qualification in finance, accountingor a related field
Experience in treasury is essential
Proficiency in excel and treasury management systems (e.g., Kyriba, GTreasury, etc)
Stronganalytical skills and attention to detail
Strong stakeholder management skills
Ability to work independently and handle sensitive information with discretion
Excellent communication skills, including the ability to speak 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.
Cloud-based business management software provider
The Access Group provides cloud-based business management software for small and mid-sized organizations through Access Workspace, a suite of integrated SaaS apps for finance, HR, payroll, recruitment, and industry-specific needs. It delivers a subscription-based software stack accessed online, covering end-to-end business functions and industry workflows, with services including managed IT and payment processing via Access PaySuite. The company sets itself apart by growing through acquisitions, rapidly expanding its product portfolio and geographic reach to create a broad, integrated platform rather than relying on a single product line. Its goal is to help over 100,000 customers streamline operations, boost productivity, and scale efficiently through an all-in-one, cloud-based management suite.
Explore more opportunities at The Access Group