SVP, Treasury and Investment

1 month ago

Kuala Lumpur, Malaysia Randstad Malaysia Full time

Key Accountabilities

1. Strategic Treasury Management

  • Develop and implement a comprehensive treasury management strategy aligned with the corporate strategy.
  • Ensure the organisationâs funding, liquidity, and cash flow are safeguarded and effectively managed.
  • Oversee the design and delivery of the treasury strategy to ensure long-term profitability.
  • Lead evaluations and reviews of business options, feasibility studies, due diligence exercises, financial restructuring, and financial models/projections.

    2. Investment Management

    • Manage investment portfolios through thorough market and sector analysis.
    • Develop and maintain external relationships to support investment activities.
    • Create and implement analytic models for evaluating FX risk exposures and hedging strategies.

      3. Insights, Reporting, and Proposals

      • Develop and implement detailed reporting strategies to provide management and the Board with clear and informative insights.
      • Execute complex reports, identify and interpret patterns and trends, and make actionable recommendations.
      • Prepare comprehensive documentation for corporate proposals, including board papers, announcements, and shareholder communications.

        4. Risk Management and Compliance

        • Develop and implement robust financial and investment risk management frameworks.
        • Conduct regular risk assessments and stress testing to ensure financial resilience.
        • Monitor compliance with internal policies and regulatory requirements, and implement corrective actions as necessary.
        • Collaborate with internal audit and compliance teams to address any identified gaps and ensure best practices.

          5. Policies and Procedures Development

          • Develop and integrate policies, procedures, and guidelines for treasury and investment activities.
          • Ensure compliance with national legal and regulatory requirements.
            Generic Accountabilities

            6. Mindset, Behaviour, and Culture

            • Promote a positive mindset and behaviour, fostering a work culture that values integrity and high performance.
            • Emphasise ethics, customer focus, and commitment using practical tools and methods.
            • Embrace the organisationâs Core Values (P.I.L.L.A.R.S) and be ready to take on additional tasks as needed.

              7. Capability Development

              • Drive self-development and continuous learning through training and participation in relevant seminars/workshops.

                8. Operational Budget Management

                • Manage departmental operations within the approved budget.
                • Monitor actual expenditure against the budget and take appropriate measures to ensure efficiency.

                  9. Stakeholder Management

                  • Maintain effective working relationships with internal stakeholders, government authorities, and industry players.
                  • Stay updated with industry developments to capture new business opportunities.

                    10. Leadership and Capability Development (VP & Above)

                    • Develop and sustain a competent team to achieve high-performance delivery.
                    • Provide guidance and development opportunities for potential employees for succession planning.
                      Qualification & Relevant Experience

                      Educational Qualification

                      • Degree or higher in Finance, Economics, or a related field; MBA or CFA preferred.
                      • Recognised accountancy/financial certifications (e.g., MICPA, CPA, CA, CMA, ACCA).
                      • Certification in Chartered Alternative Investment Analyst (CAIA) or Certified Investment Management Analyst (CIMA) is an advantage.

                        Relevant Experience

                        • Minimum of 10-15 years of experience in treasury management, investment banking, or financial analysis.
                        • Proven track record of strategic thinking and leadership in a similar role.
                        • Strong analytical skills and proficiency in financial modelling and risk management techniques.
                        • Excellent communication and presentation skills, with the ability to convey complex concepts to diverse stakeholders.
                        • Thorough understanding of regulatory requirements related to treasury and investment activities.
                        • Experience in the corporate sector or government-related organisations is highly desirable.

                          skills

                          no additional skills required

                          qualifications

                          no additional qualifications required

                          education

                          Bachelor Degree

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