drjobs Senior Treasury Specialist (Hybrid Working)

Senior Treasury Specialist (Hybrid Working)

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1 Vacancy
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Job Location drjobs

Kuala Lumpur - Malaysia

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

About the Role

Reporting to our Assistant Treasurer youll take ownership of daily treasury operations throughout Asia while collaborating with our regional team to ensure consistency across APAC. Your expertise will directly impact our financial efficiency and strategic banking partnerships.

Key Responsibilities

  • Handle daytoday treasury operations across Asia including cash positioning cash forecasting and liquidity management feeding into the Group cash management and forecasting process as the need arises.
  • Lead the transactional banking landscape for Asia ensuring appropriate segregation of duties assessment and implementation of new transactional banking technologies management of bank accounts and compliance with bank agreements regulations and Treasury policy. This includes running and maintaining authorised persons/signatories on bank accounts.
  • Work closely with Assistant Treasurer to run funding across the region and placement of surplus cash by improving the IRR
  • Support the Head of Treasury to handle transactional banking relationships with key banking partners
  • Serve as the key point of contact internally and externally to embed the payment channel strategy and operating model regionally including preparing regular evaluations of current and future payment methods across the Group.
  • Be trained as a backup for Treasury Settlements.
  • Identify and implement operational improvements to enhance efficiency and effectiveness of treasury operations
  • Stay informed about industry trends and standard methodologies in treasury management

The Team

Youll join a collaborative Treasury team responsible for the endtoend management of financial risks including:

  • establishing and being an excellent partner with external financiers;
  • maintaining treasury policy guidelines;
  • hedge strategy and implementation;
  • maintenance of treasury processes systems and controls;
  • transaction confirmation settlement and execution;
  • related forecasting and analysis.

Qualifications :

The successful candidate will have:

  • Professional Treasury or finance qualification
  • Proven track record of at least 4 years experience in treasury operations preferably with prior background from financial institution / corporate environment
  • Experience running transactional banking across multiple businesses and regions.
  • Experience with cash & liquidity management including forecasting and reporting.


Additional Information :

At SEEK we are passionate about fostering a culture of inclusion and wellbeing that embraces and values the diversity of our people. We are a purpose driven business that works with heart.

We know teams with diverse ideas experiences and perspectives are more creative and are critical to ensuring effective delivery and innovating to enable our future success. As such we welcome applications from people with a diverse group of backgrounds and life experiences especially as they relate to gender sexual identity culture faith disability and life stages. If you have the skills curiosity and an adaptable approach but dont meet every responsibility or qualification listed in this advertisement please still get in touch with us.


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

About Company

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