Treasury Expert

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Talent Recruit Full time

Company Overview

Talent Recruit is seeking a seasoned Treasury Expert to lead our financial operations in Asia, Pacific, and Middle-East. As a key member of our team, you will be responsible for managing a team of 4 professionals and reporting to the R2R-Treasury Director.

Key Responsibilities:

  • Develop and implement treasury strategies to support business growth and objectives
  • Manage cash flows, forecast short-term treasury positions, and optimize cash management processes
  • Partner with local finance teams to ensure compliance with group policies and procedures
  • Lead cross-functional projects to drive key treasury initiatives and improve financial performance
  • Monitor and manage foreign exchange risk, counterparty risk, and other financial exposures
  • Develop and maintain relationships with key stakeholders, including banks and other financial institutions
  • Ensure timely and accurate financial reporting and analysis

Requirements:

  • Minimum 7 years of experience in treasury or a related field
  • Strong knowledge of financial markets, instruments, and regulations
  • Excellent communication and leadership skills
  • Ability to work independently and as part of a team
  • Proficient in financial software and systems, including Kyriba, CitiDirect, and Bloomberg

Benefits:

  • Competitive salary and benefits package
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment


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