Global Treasury Lead: Liquidity, Risk & Banking Strategy

Central Medicare; Selangor; On-site; MYR 180,000 - 240,000; Full time

Job summary

Jora Malaysia is seeking a treasury professional to manage liquidity, cash flow, funding, and banking relationships. The role includes overseeing cash balances, treasury controls, and regulatory compliance while coordinating with Finance, Procurement, Sales, and Operations to enhance cash conversion.

Responsibilities cover cash-flow forecasting, financing arrangements, FX and interest-rate risk management, treasury operations, and short-term investments, with reporting to senior management on

Qualifications

• Experience managing liquidity, cash flow, and treasury operations.
• Ability to forecast cash needs and manage working capital.

Responsibilities

• Manage the company’s liquidity, cash flow, funding, and banking relationships.
• Oversee liquidity controls and compliance with policies and regulatory requirements.
• Lead cash-flow forecasting, hedging, and short-term investments as needed.
• Collaborate with Finance, Procurement, Sales, and Operations to improve cash conversion.
• Provide senior management with timely liquidity analysis and recommendations.

Skills

Cash management

Liquidity forecasting

Banking relationships

Risk management

Treasury controls

Financial analysis

Job description

Jora Malaysia is seeking a treasury professional to manage liquidity, cash flow, funding, and banking relationships. The role includes overseeing cash balances, treasury controls, and regulatory compliance while coordinating with Finance, Procurement, Sales, and Operations to enhance cash conversion.

Responsibilities cover cash-flow forecasting, financing arrangements, FX and interest-rate risk management, treasury operations, and short-term investments, with reporting to senior management on