Global Treasury & FX Risk Manager

MVC Resources

Petaling Jaya

Vor Ort

MYR 90.000 - 150.000

Vollzeit

Vor 2 Tagen

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Zusammenfassung

MVC Resources is seeking an experienced Treasury Manager in Petaling Jaya, Malaysia to lead FX risk mitigation, cash flow management, and regulatory compliance for a global supplier serving 85+ countries. The role emphasizes hedging strategies, liquidity planning, and cross-border transactions.

Responsibilities span market monitoring, trade execution, monthly revaluations, banking relationships, and executive reporting, with a focus on robust controls and strategic advisory to procurement and

Qualifikationen

Bachelor’s or Master’s degree in Finance, Accounting, Economics or related field.
ACCA/CPA/CIMA preferred.

Aufgaben

Market monitoring of FX movements and global trends.
Identify and minimize foreign currency risks using hedging strategies (forwards/swaps/options).
Execute FX trades and oversee settlements with banks.
Perform monthly forex revaluations.
Forecast cash flows to ensure liquidity for global operations.
Verify and oversee cross-border payments.
Manage accounts payable and receivable processes.
Maintain banking relationships to negotiate favorable rates.
Prepare treasury reports and dashboards for senior management.
Ensure compliance with internal controls and Bank Negara Malaysia regulations.
Analyze cash flow variances and recommend mitigations.
Review treasury processes for efficiency and best practices.
Provide strategic FX insights to procurement and international trade.

Kenntnisse

FX market knowledge

Financial analysis

Excel

Stakeholder communication

ERP systems

Ausbildung

Bachelor’s or Master’s in Finance/Accounting/Economics

ACCA/CPA/CIMA preferred

Tools