
Financial Strategist
6 days ago
Company Overview
We are a leading Malaysian conglomerate with a diverse portfolio spanning steel manufacturing, property development, mining, and retail. The group also excels in the trading and distribution of building materials and automotive components.
Salary: MYR300000 - MYR360000 per annum
Job Description
As a Head of Treasury, you will play a key role in developing and executing treasury strategies that align with the company's business goals and risk tolerance. You will lead capital raising initiatives, optimize cash positions, and oversee foreign currency transactions and translation risk management.
Key Responsibilities
- Develop and execute treasury strategies aligned with the company's business goals and risk tolerance.
- Lead capital raising initiatives, including banking negotiations for commercial loans and credit facilities.
- Optimize cash positions and liquidity through cash flow forecasting, planning, and cash management.
- Oversee foreign currency transactions and translation risk management.
- Ensure compliance with banking regulations, exchange control policies, and accounting standards.
- Coach and lead the treasury team to continuously improve capabilities.
- Support corporate exercises like mergers, acquisitions, and fundraising activities.
- Participate in quarterly board meetings and prepare investor presentations.
- Liaise with external stakeholders, including bankers, auditors, regulators, and tax authorities.
What Sets Us Apart
We offer a dynamic work environment that values growth, leadership, and teamwork. Our company excels in multiple industries and has a strong business presence across Southeast Asia and beyond.
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