Treasury Lead

1 week ago

Masai, Johor, Malaysia JACOBS DOUWE EGBERTS Full time
Treasury Lead

  • Finance
  • Masai
  • Fulltime
  • Malaysia
The role of Treasury Lead is responsible for all Treasury and Insurance activities of Singapore, Malaysia & China FEC.

This includes keep track & renew of insurance policy, prepare cash flows forecast and managing local company cash flows, assess the foreign currency exposures, business & legal requirements of treasury functions.


The role is responsible for ensuring close collaboration with IHQ Treasury on strategic directives and legal compliance of the treasury functions.


  • Responsible in supporting the principal opcos in Malaysia on matters relating to treasury, financing & coordinating key insurance policies with IHQ Treasury.
  • Strategic development of the treasury function in alignment to Corporate IHQ and local requirements.
  • Liaise & coordinate with IHQ on treasury, banking/financing & insurance topics, on global policies & strategic directives for local implementations.
  • Cash and Liquidity Management by preparing monthly cash flow forecasts to present to regional HQ and IHQ Treasury
  • Proactively Identify and mitigate financial risks to safeguard financial stability
  • Support FEC and other department on projects as & when is required.
  • Investigate and roll out technology and automation opportunities

Qualifications:

  • Bachelor degree in Accounting/Finance.
  • More than 5year experience in a similar position with corporate treasury experience, preferably with experience in the banking industries.
  • Team player, handson, proactive, good communication skills, independent/selfstarter, eager to learn and further develop, act with a sense of urgency.
  • Experience in working in an international environment
  • Advanced Excel and PowerPoint skills
Additional Information

  • Passionate, energetic & innovative work culture
  • Outstanding Career Development Opportunities
  • The best coffee and tea served all day in our office or be your own Barista

_For more than 265 years, JACOBS DOUWE EGBERTS (JDE) is inspired by its belief that it's amazing what can happen over a cup of coffee or tea. We are fuelled by our purpose of unleashing the possibilities of coffee and tea to create a better future. Today, our coffee & tea portfolio is available in more than 100 developed and emerging markets, through a portfolio of over 50 brands that collectively cover the entire category landscape led by leading household names such as L'OR, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick and Moccona._

_ JDE is part of JDE Peet's, the world's largest pure-play coffee and tea company, headquartered in The Netherlands._

_ What's it like to work at JDE?_

_ We are proud of our passionate, driven associates that challenge the status quo and pursue mastery in everything they do. Our goal is simple and ambitious -JDE: A coffee & tea for every cup._
**_ At JDE, we're Made to Stand Out. Every day we are progressive in outlook, ambitious in nature, resourceful in action and decisive in approach, bringing coffee and tea moments to everyone around the world._

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