Global Treasury Operations Manager

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full time
Key Responsibilities

The Director of Cash Management will be responsible for overseeing all aspects of cash management, including cash forecasting, cash positioning, and short-term investments.

  • Risk Assessment: Identify and evaluate financial risks related to currency fluctuations, interest rates, and commodity prices, and recommend mitigation strategies.
  • Financial Reporting: Prepare and present regular reports on treasury activities, cash flow forecasts, and funding requirements to senior management.

They will work closely with cross-functional teams to streamline treasury processes and enhance operational efficiency.



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