Senior Treasury Executive

2 weeks ago

Petaling Jaya, Selangor, Malaysia Career Horizons Sdn Bhd Full time 60,000 - 120,000 per year

Job Description:

1. Cash Management & Liquidity Monitoring

  • Track daily cash positions and ensure optimal liquidity.
  • Manage bank accounts (opening, closing, signatories, structures).
  • Optimize working capital and minimize idle cash.

2. Financial Risk Management (FX, Interest Rate, Equity, Counterparty)

  • Identify, assess, and monitor financial risks, especially FX exposure.
  • Develop and implement hedging strategies (e.g., forward contracts, options).
  • Monitor counterparties and prepare financial risk reports.

3. Funding & Investment

  • Manage short-term investments and surplus funds.
  • Evaluate and recommend funding instruments (bank loans, trade finance).
  • Ensure compliance with debt covenants and lender reporting.

4. Banking & Financial Institution Relationships

  • Build and maintain strong relationships with banks and financial institutions.
  • Negotiate fees, service agreements, and credit facilities.
  • Evaluate banking services and propose improvements.

5. Treasury Operations & Systems

  • Oversee daily treasury operations for accuracy and efficiency.
  • Continuously improve treasury processes and controls.
  • Use and optimize Treasury Management Systems (TMS).

6. Compliance & Internal Controls

  • Establish and maintain internal controls for treasury activities.
  • Ensure compliance with financial regulations and BNM (Bank Negara Malaysia) guidelines.

7. Reporting & Analysis

  • Prepare reports: cash flow, FX exposure, investment performance, debt schedules.
  • Provide insightful analysis for management decision-making.

Job Requirements

  • Education: Bachelor's Degree in Finance, Accounting, Economics, or related field.
  • Experience: Minimum 5 years in treasury management or corporate finance (Malaysian market focus).

Knowledge:

  • Cash management, financial risk management (FX), investment strategies.
  • Malaysian financial markets, banking practices, BNM and FX administration rules.

Skills:

  • Proficient in Treasury Management Systems (TMS) and advanced Excel.
  • Strong analytical, problem-solving, and decision-making abilities.
  • Excellent communication, negotiation, and interpersonal skills.
  • High accuracy, integrity, and attention to detail.

Other Requirements:

  • Must travel at least once a quarter.
  • Able to work independently and in teams in a fast-paced environment.

To Apply

If you're interested in this role, click 'apply now' to submit your resume (in MS Word format) to Due to overwhelming responses, we will only be able to contact shortlisted candidates.

Job Ref: /063

Consultant: Jayce Boon

Registration No: W)

EA Licence No: JTKSM 949A

Job Types: Full-time, Permanent

Pay: RM5, RM7,000.00 per month

Benefits:

  • Opportunities for promotion
  • Professional development

Work Location: In person

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