Klook

Senior Manager, Treasury (Treasury Ops & Financing)

Klook  •  People’s Republic of China (Onsite)  •  1 hour ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

About Klook

We are a leading pan-regional experiences platform in Asia Pacific, purpose built to digitalize experiences and make them accessible to every traveler.

Our mission is to build the digital infrastructure for the global experience economy — empowering merchants to share their passions and travelers to discover the heartbeat of each destination.

We operate a mobile-first, curated platform featuring diverse experiences across global destinations.

Do you share our belief in the wonders of travel? Global citizens ourselves, Klookers are not only curating memorable experiences for others but co-creating our world of joy within Klook.

We work hard and play hard, upkeeping our high-performing culture as we are guided daily by our 6 core values:

  • Customer First
  • Push Boundaries
  • Critical Thinking
  • Build for Scale
  • Less is More
  • Win as One

We never settle, and together, we believe in achieving greater heights and realizing endless possibilities ahead of us in the dynamic new era of travel. Care to be a part of this revolution? Join us!

You will join the Treasury team and take ownership of Treasury Operations & System Innovation — driving the day-to-day infrastructure, digitalization, and forecasting capability that underpins the company's liquidity management. You will also build exposure to Capital Markets & Financing activity, with scope to grow into this area as you establish yourself. This position suits a hands-on operator who wants to deepen into strategic financing work over time, not someone looking for a pure execution or a pure strategy-only role from day one.

What you'll do

Treasury Operations & System Innovation

  • Digitalization & Automation: Own the continuous optimization of the Treasury Management System (TMS) and drive broader treasury process automation to minimize manual workflows and enhance operational efficiency.
  • Next-Gen Forecasting: Drive the adoption of AI/Data-driven techniques to significantly enhance Cash Flow Forecasting accuracy.
  • Daily Operations: Oversee day-to-day cash and bank account operations, ensuring accuracy, timeliness, and control across the team's execution.

Team Management & Collaboration

  • Operational Leadership: Assist the Treasury Head in managing daily team operations and task allocation to improve overall execution efficiency.
  • Strategic Representation: Represent the Treasury function in cross-departmental meetings and decision-making processes when required.

Capital Markets & Financing

  • Financing Support: Support syndicated loan execution and other debt instrument processes.
  • Covenant Monitoring: Assist in monitoring Financial Covenants and maintaining banking syndicate relationships, with growing ownership as capability is demonstrated.

What you need

Experience: 8-12 years of Corporate Treasury experience, with solid depth in treasury operations (TMS, process automation, cash management, forecasting).

Education: Bachelor's degree in Finance, Business, Accounting, or a related field.

Technical Expertise:

  • Required: Demonstrated ownership of TMS implementation/optimization and treasury process automation projects. Strong cash flow forecasting experience, ideally with exposure to AI/data-driven tools.
  • Strongly preferred: Some exposure to syndicated loan execution or bank facility management — even as a supporting or secondary responsibility at your current organization.

Soft Skills:

  • Professional Maturity & Judgment: Highly independent with sound decision-making skills; capable of exercising professional judgment in complex situations with minimal supervision.
  • "Hands-on" Approach: A proactive professional who can navigate complex projects and detailed execution simultaneously.
  • Communication: Excellent ability to translate complex treasury concepts to internal stakeholders and engage constructively with external banking partners.
  • Growth Orientation: Genuine interest in broadening from operations into financing strategy over time.

Language: Strong English and Mandarin communication skills (Cantonese proficiency is a plus).

Tech Savvy: Advanced proficiency in Microsoft Excel and PowerPoint; familiarity with BI tools or AI applications is advantageous.

What you'll get

- Ownership of high-impact treasury systems and process initiatives from day one.

- A unique opportunity to shape a growing worldwide travel and leisure brand.

- A culture focused on professional development and growth.

- A collaborative team of global professionals in a dynamic, engaging work environment.

Klook is proud to be an equal opportunity employer. We hire talented and passionate people of all backgrounds. We believe that a joyful workplace is an inclusive workplace, one where employees from all walks of life have an equal opportunity to thrive. We’re dedicated to creating a welcoming and supportive culture where everyone belongs.

Klook does not accept unsolicited resumes from any temporary staffing agency, placement service or professional recruiter (“Agency”). Klook will not be responsible for, and will not pay, any fees, commissions or other payments related to such unsolicited resumes.

An Agency must obtain advance written approval from Klook’s Talent Acquisition Team to submit resumes, and then only in conjunction with a valid fully-executed agreement for service and in response to a specific job opening for which the Agency has been requested to submit resumes for. Klook will not be responsible for, and will not pay, any fees, commissions or other payments to any Agency that does not have such agreement in place or does not comply with the foregoing.

Klook

About Klook

Klook is a leading pan-regional experiences platform in Asia Pacific, purpose built to digitalize experiences and make them accessible to every traveler. Our mission is to build the digital infrastructure for the global experience economy — empowering merchants to share their passions and travelers to discover the heartbeat of each destination. We operate a mobile-first, curated platform featuring diverse experiences across global destinations.

Industry
IT & Software
Company Size
1,001-5,000 employees
Headquarters
Singapore, SG
Year Founded
2014
Website
klook.com
Social Media