Assistant Manager, Treasury

1 week ago


Sepang, Selangor, Malaysia AirAsia Full time

Job Title:

  • Treasury Assistant Manager

Objective:

  • Establish and lead the treasury function within the organization, ensuring effective management of financial resources and optimizing liquidity.

Responsibilities:

  • Develop and implement treasury policies, procedures, and controls to safeguard company assets and ensure compliance with regulatory requirements.
  • Oversee cash management, including forecasting, monitoring daily cash positions, and optimizing cash balances.
  • Manage relationships with financial institutions, negotiating banking services, and evaluating banking fees and structures.
  • Execute and manage the organization's financial risk management strategies, including foreign exchange, interest rate, and commodity risk.
  • Monitor debt levels and compliance with debt covenants, recommending appropriate actions to optimize the capital structure.
  • Evaluate investment opportunities and make recommendations to maximize returns on surplus funds.
  • Collaborate with internal stakeholders, such as finance, accounting, and legal teams, to ensure alignment with overall financial objectives.
  • Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations.
  • Prepare reports and presentations for senior management and stakeholders on treasury activities and financial performance.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA or professional certifications like CTP, CFA, or ACT are a plus).
  • Proven experience (min 5 years) in treasury roles, demonstrating progressive responsibility.
  • Strong knowledge of financial markets, banking, and investment instruments.
  • Experience with treasury management systems (TMS) and financial modeling.
  • Excellent analytical, communication, and interpersonal skills.

Skills:

  • Financial analysis and modeling
  • Cash flow forecasting
  • Risk management
  • Banking relationship management
  • Debt management
  • Investment analysis
  • Regulatory compliance

We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.
We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

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