Senior Treasury Executive

4 days ago


Johor Bahru, Johor, Malaysia Career Horizons Full time

Responsibilities:

  • Collaborate closely with business units to mitigate financial risk and ensure effective funding strategies.
  • Assess funding requirements and prepare monthly reports detailing all treasury activities for senior management.
  • Analyze financial markets and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.
  • Manage cash and liquidity through precise cash flow planning and forecasting.
  • Oversee treasury operations and controls, including cash pooling/sweeping and forex hedging activities.
  • Foster and maintain strong relationships with banking partners and stakeholders.
  • Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.
  • Lead and implement treasury-specific projects and initiatives across the region.

Requirements

  • Bachelor's degree in Finance, Law, Economics, or a related field; professional qualifications in a similar area are advantageous.
  • Demonstrated banking and commercial experience, with a robust background in treasury management.
  • Previous experience in a similar treasury role, showcasing a solid understanding of treasury accounting, FX, liquidity, and cash flow management.
  • Strong analytical skills and keen attention to detail.
  • Excellent interpersonal and communication skills, with the ability to build effective relationships with a diverse range of stakeholders.
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