Financial Risk Management Professional

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Great Pyramid Sdn Bhd Full time

Job Description

The Treasury Specialist will play a key role in supporting the company's business growth by providing professional expertise and working closely with the Finance functions to ensure accurate financial reporting and accounting compliance.

Key Responsibilities

  1. Treasury Risk Management: Manage group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.
  2. Relationship Management: Develop and maintain relationships with international banks and counterparties across APAC, EMEA, and NA.
  3. Cash Position Management: Monitor and manage daily cash positions to ensure optimal cash flow and liquidity across accounts.
  4. Investment Opportunities: Identify and recommend investment opportunities in line with company policy.
  5. Banking Partnerships: Foster strong relationships with banking partners to negotiate services and fees.
  6. Risk Mitigation: Identify, measure, and mitigate financial risks, including FX, interest rate, and liquidity risks.
  7. Compliance: Ensure compliance with financial policies, regulations, and treasury-related controls.
  8. Treasury Systems: Optimize treasury management systems and processes.


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