Manager, Treasury

ABOUT US

As Southeast Asia’s #1 integrated logistics provider, Teleport is all about making logistics fast, affordable and reliable.

Our mission? To move things across Southeast Asia better than anyone else. We’re focused on making next-day delivery a reality for all.

#TeamTeleport is guided by our values: Move with urgency — because time is crucial; Aim to pioneer — constantly innovating to stay ahead; Do it with intent — delivering with purpose and precision; and Keep it real — maintaining authenticity and transparency in all we do.

Learn more about Teleport here: https://www.teleport.it/

A DAY IN A LIFE

As a start up, you can expect your days to be pretty varied. Multitasking is normal, and sometimes, your skills or natural talents will be leveraged to support other business priorities. That said, the bulk of your working hours should involve you having to:

• • Treasury Function Setup:
  • • Develop and implement treasury policies, procedures, and control for Teleport group and its subsidiaries.
    • Establish banking relationships and negotiate banking agreements.
    • Select and implement treasury management systems or tools.
  • Cash Management and Forecasting:
  • • Oversee daily cash management and ensure optimal liquidity.
    • Prepare and maintain short-term and long-term cash flow forecasts.
    • Optimize working capital and identify opportunities for improvement.
  • Risk Management:
  • • Identify and manage financial risks, including currency and interest rate exposures.
    • Implement appropriate hedging strategies as needed.
  • Investment and Debt Management:
  • • Develop and manage short-term investment strategies.
    • Monitor and manage corporate debt, ensuring compliance with covenants.
    • Evaluate and recommend financing options to support business growth.
  • Collaboration and Reporting:
  • • Collaborate with Finance, Accounting, and other departments to align treasury activities with company objectives.
    • Prepare reports and presentations for senior leadership, providing insights into liquidity, risk, and financial performance.
  • Compliance and Governance:
  • • Ensure compliance with financial regulations and internal controls.
    • Stay updated on market trends, regulatory changes, and best practices in treasury management.

Requirements

These are minimum-requirement skills and a ‘must-have’ for the role:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Professional certification (e.g., CTP, CFA, CPA) is a plus.
• 5-7+ years of treasury or related finance experience, preferably in a leadership role.
• Proven track record of building or managing treasury functions.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and stakeholder management abilities.
• Proficiency in treasury management systems and financial modeling tools.

Benefits

At Teleport, we’re all about creating a diverse and inclusive team where everyone feels valued. We believe that different perspectives make us stronger and help us do logistics better across Southeast Asia. We welcome people from all walks of life and celebrate what makes each of us unique. If you’re passionate about making a difference, we’d love to hear from you!