Senior Treasury Expert

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full time

Siemens Mobility is a leading technology company that empowers transport providers worldwide to realize sustainable mobility solutions. We combine the real and digital worlds in rail, bringing together infrastructure, customer service, and software to enable comfortable and cost-effective rail traffic.

Your Impactful Role

The Senior Treasury Professional will be part of the Asia Pacific team, supporting all Siemens Mobility entities in treasury matters and ensuring compliance with treasury policies, procedures, and controls to protect the company's assets.

Key Responsibilities:
  • Support SMO Asia Pacific entities in treasury matters, including guarantees and currency risk management.
  • Provide advisory services to commercial managers on currency risk management and guaranty-related contractual terms and requirements.
  • Trade Finance Advisory:
    • Review and advise on parent and affiliate company guaranties, standby letters of credit, bank guaranties, surety bonds, and other guaranties and letters of support.
    • Ensure timely and accurate issuance and amendment of guaranties.
    • Manage information within the Guaranty database for reporting and controlling.
    • Assist with guaranty charges from banks and surety companies.
    • Advise concerning corporate finance circulars and external rules/regulations.
  • Currency Risk Management:
    • Identify and analyze currency risks, developing and implementing hedging strategies and processes.
    • Determine calculation rates and monitor contingent risks.
    • Implement IFRS currency risk-related requirements and hedge accounting.
    • Control and monitor hedging levels, analyzing currency risk impacts on the P&L.


  • Kuala Lumpur, Kuala Lumpur, Malaysia alrajhi bank Malaysia Full time

    Join us at Al Rajhi Bank Malaysia as a Treasury Banking Expert and take on the challenge of developing and implementing innovative Derivative solutions and Structured Products.In this role, you will work closely with our Sales and Trading teams to design and launch new products, ensuring they meet the highest standards of quality and regulatory...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full time

    We are seeking a highly skilled Senior Treasury Professional to join our Asia Pacific team at Siemens Mobility. The successful candidate will have expertise in trade finance advisory, currency risk management, and treasury policies and procedures.About the RoleThis is an exciting opportunity for a seasoned professional to contribute to the success of Siemens...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full time

    Siemens Mobility offers a unique opportunity for a Senior Treasury Professional to join our Asia Pacific team. The successful candidate will have expertise in trade finance advisory, currency risk management, and treasury policies and procedures.About the RoleThis is an exciting opportunity for a seasoned professional to contribute to the success of Siemens...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Cenviro Sdn Bhd Full time

    Our RequirementsWe are seeking a highly skilled and experienced Treasury and Corporate Finance Expert to join our team at Cenviro Sdn Bhd. The ideal candidate will have a strong background in corporate finance, treasury operations, and financial planning and analysis.Key ResponsibilitiesFund Raising and Treasury ManagementDevelop and implement strategies to...


  • Kuala Lumpur, Kuala Lumpur, Malaysia alrajhi bank Malaysia Full time

    At Al Rajhi Bank Malaysia, we are seeking a seasoned Senior Treasury Manager to join our team. This role is responsible for structuring and developing various Derivative solutions and Structured Products to meet customers' hedging and investment needs.In this position, you will work closely with our Sales and Trading teams to design and launch new products,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time

    As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.Role and ResponsibilitiesGeneral Responsibilities:Risk Management: Assist in...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full time

    About the RoleWe are seeking a seasoned treasury professional to join our team as the Head of Treasury Delivery and Operations. As a key member of our global banking technology team, you will be responsible for delivering treasury application services that meet the needs of our clients.Your primary focus will be on managing and overseeing the delivery of...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time

    This job is a Junior Treasury Specialist focusing on cash management at Tranglo. You might like this job because you'll optimize cash flow, manage banking operations, and collaborate on important projects.As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full time

    As a Treasury Management Specialist at HTC Global Services, you will play a crucial role in supporting our clients' financial operations.About the Job:We require a highly skilled Business Analyst with experience in treasury functions, cash & liquidity management, FX risk, and money markets.Responsibilities:The successful candidate will have experience...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full time

    HTC Global Services is seeking a skilled Core Banking Domain Expert to join our team.About the Role:We are looking for a highly experienced Business Analyst with 3-8 years of experience in Treasury, Banking, or Financial Services.Key Responsibilities:The ideal candidate will have a strong understanding of treasury functions, cash & liquidity management, FX...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full time

    Treasury Services OverviewOur Global Banking Technology team is seeking a senior treasury professional to join our team as the Head of Treasury Delivery and Operations. As a key member of our team, you will be responsible for delivering treasury application services that meet the needs of our clients.Your primary focus will be on managing and overseeing the...

  • SAP Treasury Lead

    6 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full time

    AIA Hong Kong and Macau is a leading insurance company, dedicated to powering its business with innovative technology and analytics. As a Senior Manager in the Investment Accounting team, you will play a key role in shaping our financial systems and processes.The successful candidate will lead the delivery of the SAP Treasury solution, working closely with...


  • Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Job FunctionThe Associate Director, Test Management, Treasury will play a critical role in ensuring the quality and performance of our products, applications, and systems.The successful candidate will be responsible for developing and implementing test strategies, managing test plans, and collaborating with various stakeholders to ensure timely completion of...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full time

    HTC Global Services is seeking a talented Business Intelligence Analyst - Treasury to support our clients' financial operations.About the Job:We require a highly skilled Business Analyst with experience in treasury functions, cash & liquidity management, FX risk, and money markets.Responsibilities:The successful candidate will have experience working with...


  • Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    Job OverviewWe are seeking a Treasury Specialist to join our team at OCBC Bank. The ideal candidate will have a bachelor's degree in a related field and at least 2 years of experience in equities, securities, foreign exchange, or retail bonds.Key ResponsibilitiesClient Portfolio Management: Manage a portfolio of High Net-Worth Individuals (HNWI) clients and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full time

    Siemens Mobility is committed to empowering transport providers worldwide to realize sustainable mobility solutions. We believe that our diversity and inclusion create a workplace where employees belong and prosper.About the RoleWe are seeking a Senior Treasury Professional to join our Asia Pacific team. The successful candidate will have expertise in trade...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Bell Ward Malaysia Full time

    Bell Ward Malaysia is a reputable company in the high-end beauty and personal care brands. We are seeking a Lead Technical Architect, SAP FICO to support our expansion and continuous improvement.Job ResponsibilitiesWe require an expert with in-depth knowledge of SAP FICO configuration, integration points, and financial processes.The ideal candidate should...


  • Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Associate Director, Test Management, Treasury & MarketsCIMB WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaOversee all aspects of testing within the Treasury & Markets, ensuring that our products, applications and systems meet the highest standards of quality and performance.Develop and manage test strategies, test plans, test scripts and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time

    Job OverviewAt Tranglo, we are seeking a highly skilled Treasury Management Specialist to join our team. As a key member of the treasury department, you will play a vital role in optimizing cash flow, managing banking operations, and leading critical projects to support the company's strategic objectives.Key ResponsibilitiesRisk Management: Assist in...


  • Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Job Description:The Associate Director, Test Management, Treasury will be responsible for overseeing all aspects of testing within the Treasury & Markets division. This includes developing and managing test strategies, test plans, test scripts, and schedules for Treasury and Markets projects.Main Responsibilities:• Develop and manage test strategies, test...