Treasury Leader
7 days ago
Company Overview
Robert Walters is a leading recruitment agency with a diverse portfolio spanning multiple industries, including finance and accounting. We provide expert recruitment solutions to businesses across Southeast Asia and beyond.
Salary: MYR300000 - MYR360000 per annum
Job Description
The successful candidate will play a pivotal role in shaping the financial future of our client. As a seasoned finance professional, you will develop and execute treasury strategies aligned with the company's business goals and risk tolerance.
You will lead capital raising initiatives, including banking negotiations for commercial loans and credit facilities. Your expertise will be required in optimizing cash positions and liquidity through cash flow forecasting, planning, and cash management.
Required Skills and Qualifications
- Bachelor's Degree in Finance/Accounting or professional qualification like ACMA/CGMA
- More than 10 years of relevant experience including treasury leadership roles where you've reported directly to Boards
- Proven ability in financial reporting, cash flow analysis, budgeting and forecasting
- Knowledge of banking and finance regulations and compliance
- Demonstrated success in banking negotiations and capital management
- Excellent analytical skills and leadership qualities
- Strategic thinking aligned with business goals
Benefits
This role offers an exciting opportunity to be part of a dynamic team in a company that values growth, leadership, and supportive working environments. Our client excels in multiple industries and has a strong business presence across Southeast Asia and beyond.
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