APAC Treasury & Cash Flow Strategist

Rolls-Royce plc; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

Rolls-Royce plc in Kuala Lumpur invites you to join the Commercial Treasury team supporting APAC Data Center and Project Systems initiatives. You will partner with Sales, Bid Management, Commercial Finance and Project Management to optimize cash flow and assess treasury impacts on contract terms.

You will develop FX hedging and liquidity strategies, oversee bank guarantees and security instruments, and provide governance and reporting to senior management for strategic decisions.

Responsibilities

• Act as the primary treasury business partner for APAC opportunities across Data Center and Project Systems.
• Support bid/tender activities by assessing treasury risks and opportunities during project development.
• Identify, quantify and monitor project FX exposure and hedge strategies.
• Develop and maintain project cash flow forecasts and improve liquidity.
• Manage all project-related bank guarantees, bid bonds and other security instruments.

Job description

Rolls-Royce plc in Kuala Lumpur invites you to join the Commercial Treasury team supporting APAC Data Center and Project Systems initiatives. You will partner with Sales, Bid Management, Commercial Finance and Project Management to optimize cash flow and assess treasury impacts on contract terms.

You will develop FX hedging and liquidity strategies, oversee bank guarantees and security instruments, and provide governance and reporting to senior management for strategic decisions.