Senior Treasury Specialist
Senior Treasury Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Overview
This role whilst based in Malaysia is to assist in the Treasury function for company business entities and to provide professional expertise supporting the companys business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.
Roles & Responsibilities
- Manage groupwide FX risks liquidity trades and projects as part of a Global Payroll Team.
- Manage relationships with international banks and counterparties across APAC EMEA and NA negotiating prices and optimizing trades.
- Monitor and manage daily cash positions ensuring optimal cash flow and liquidity across accounts.
- Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis.
- Maintain strong relationships with banking partners ensuring efficient communication and negotiation of banking services and fees.
- Identify measure and mitigate financial risks including foreign exchange interest rate and liquidity risks. Implement FX hedge according to asset/liability position.
- Ensure compliance with financial policies regulations and treasuryrelated controls.
- Manage and optimize treasury management systems and processes for efficiency and accuracy.
- Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
- Prepare and analyze treasury reports including cash flow forecasts financial performance and variance analyses.
- Support monthend and quarterend closing activities including reconciliations and reporting.
- Provide insights to senior management on cash flow trends risks and opportunities.
Requirement
- Experience in a buy/sell side FX dealing environment. Experience with a broad range of currencies. Experience with Asian Exotics is an added advantage.
- Experience with Asset Management (Bonds MMFs etc.
- Confident dealing spot forwards C swaps to manage live exposures. Experience dealing NDFs an added bonus.
- Strong interpersonal and communication skills in English is a must. Proficiency in Chinese language skills is preferred though not essential.
- Good degree in Finance / Science / Maths ACT Qualifications or equivalent.
- Minimum 3 years of Treasury and Corporate Finance experiences.
Employment Type
Full Time
