Senior Treasury Manager

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Talent Recruit Full time
Job Summary

We are seeking a highly skilled Treasury Director to lead our treasury operations in Asia, Pacific, and Middle-East. The successful candidate will be responsible for managing a team of 4 pax and reporting to the R2R-Treasury Director.

Key Responsibilities
  • Manage treasury activities in Asia, Pacific, and Middle-East, including cash management, foreign exchange, and counterparty risk management.
  • Support the delivery of treasury strategy and uphold business strategic initiatives.
  • Provide guidance to local finance teams on all matters related to the treasury in accordance with group policies.
  • Partner effectively across functional teams to drive key treasury initiatives and cross-functional projects involving treasury.
  • Monitor and forecast short-term and mid-term treasury positions.
  • Lead IS projects to optimize cash management processes and tools.
  • Finance companies through adequate bank credit lines, intercompany loans, capital injection, dividend planning, excess cash management, and alternative financing schemes.
  • Forecast and manage companies' short-term and mid-term Net Debt level.
  • Forecast and optimize companies' financial results.
  • Manage surplus cash through adequate placement strategies.
  • Secure Foreign Exchange risk of the companies via analysis and forecast of the forex exposure and implementation of FX hedging in line with Group policy.
  • Monthly/quarterly review of the hedging effectiveness.
  • Manage counterparty risk through bank guarantees, letters of credit, or other risk management tools.
  • Ensure application of the Group Financial policies.
  • Manage bank relationships at the local level, ensuring proper allocation of treasury flows between core banks.
  • Ensure regular treasury reporting.
  • Manage ad-hoc treasury projects.
Requirements
  • Degree in Finance, Accounting, or related professional qualification.
  • Minimum of 7 years related work experience.
  • Proficient in spoken and written English and Mandarin (as needed to manage a team member in China).
  • Experience in Kyriba, CitiDirect, Bloomberg, SAP, and/or Magnitude will be a plus.
  • Excellent communicator and able to create and build a sustainable network at all levels internally and externally with all stakeholders.
  • Ability to work independently and possesses strong sense of responsibility and ownership.
  • Effective in time management and planning skills.
  • Strong team management skills.
Benefits
  • EPF contribution at 19% on base salary.
  • 21 days annual leave.
  • Medical benefits (including dental and optical).
  • Annual health screening.
  • Insurance.

Qualified and interested candidates may apply online or email their updated resume to siti@talentrecruit.com.my.

Only shortlisted candidates will be notified.


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