Treasury and Risk Management Professional

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time
Job Description

The ideal candidate will have experience in risk management, policy development, and business partnership. They will assist in identifying, assessing, and mitigating financial risks, contributing to the development and maintenance of treasury policies, procedures, and internal controls.

Main Responsibilities
  1. Risk Management: Assist in identifying, assessing, and mitigating financial risks.
  2. Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
  3. Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
  4. Collaboration: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
Cash Management Team
  • Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.
  • Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.
  • Transaction Template Management: Review and update transaction templates to align with cash flow strategies and financial objectives.


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