Assistant Manager, Treasury

2 days ago

Sepang, Malaysia AirAsia Full time

**Job Title**:

- Treasury Assistant Manager

**Objective**:

- Establish and lead the treasury function within the organization, ensuring effective management of financial resources and optimizing liquidity.

**Responsibilities**:

- Develop and implement treasury policies, procedures, and controls to safeguard company assets and ensure compliance with regulatory requirements.
- Oversee cash management, including forecasting, monitoring daily cash positions, and optimizing cash balances.
- Manage relationships with financial institutions, negotiating banking services, and evaluating banking fees and structures.
- Execute and manage the organization's financial risk management strategies, including foreign exchange, interest rate, and commodity risk.
- Monitor debt levels and compliance with debt covenants, recommending appropriate actions to optimize the capital structure.
- Evaluate investment opportunities and make recommendations to maximize returns on surplus funds.
- Collaborate with internal stakeholders, such as finance, accounting, and legal teams, to ensure alignment with overall financial objectives.
- Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations.
- Prepare reports and presentations for senior management and stakeholders on treasury activities and financial performance.

**Qualifications**:

- Bachelor's degree in Finance, Accounting, or related field (MBA or professional certifications like CTP, CFA, or ACT are a plus).
- Proven experience (min 5 years) in treasury roles, demonstrating progressive responsibility.
- Strong knowledge of financial markets, banking, and investment instruments.
- Experience with treasury management systems (TMS) and financial modeling.
- Excellent analytical, communication, and interpersonal skills.

**Skills**:

- Financial analysis and modeling
- Cash flow forecasting
- Risk management
- Banking relationship management
- Debt management
- Investment analysis
- Regulatory compliance

**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

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