Global Treasury Leader: Cash, FX & Funding Strategy

DXN Holdings Bhd; Alor Setar; On-site; MYR 180,000 - 280,000; Full time

Job summary

DXN Holdings Bhd in Malaysia seeks a seasoned Corporate Treasury professional to manage daily global cash positions and liquidity, and to oversee intercompany funding and FX risk strategies.

You will develop rolling 3-6 month cash flow forecasts, optimize returns on surplus cash, and lead banking negotiations to ensure cost-effective funding. Strong leadership and strategic thinking are essential.

Qualifications

• Bachelor's degree in Finance, Business, or related field; MBA or Master's degree is a strong plus.
• Minimum of 7+ years of progressive experience in corporate treasury, with at least 2 years in a managerial or team lead capacity.
• Proven expertise in global cash management, liquidity planning, FX risk management, and corporate finance.
• Demonstrated success in negotiating complex banking facilities and building strategic partnerships with financial institutions.
• Strong leadership skills with experience in mentoring and developing talent.
• Excellent analytical, strategic thinking, and executive-level presentation skills.

Responsibilities

• Manage daily global cash positions and liquidity to meet all operational and strategic funding requirements.
• Develop and maintain rolling 3-6 month cash flow forecasts for group entities to support proactive liquidity planning.
• Oversee and execute intercompany funding activities, including loans, dividends, and cross-border transactions.
• Optimize returns on surplus cash through prudent short-term investment strategies.
• Monitor, renew, and negotiate banking facilities to ensure uninterrupted access to cost-effective funding.
• Manage the Group's foreign currency exposure, developing and executing hedging strategies to mitigate financial risk.
• Support business units in securing trade and project financing, overseeing drawdowns, repayments, and related documentation.
• Prepare and deliver regular management reports on cash position, funding status, and FX exposure.
• Coordinate detailed cash flow projections for projects and working capital to inform funding decisions.
• Drive continuous improvement in fund planning, liquidity optimization, and treasury processes.
• Lead global transactional banking operations, ensuring robust controls and compliance with Treasury policies and bank mandates.

Skills

Global cash management

Liquidity planning

FX risk management

Corporate finance

Leadership & mentoring

Analytical & strategic thinking

Education

Bachelor's degree in Finance/Business

MBA or Master’s degree (strong plus)

Job description

DXN Holdings Bhd in Malaysia seeks a seasoned Corporate Treasury professional to manage daily global cash positions and liquidity, and to oversee intercompany funding and FX risk strategies.

You will develop rolling 3-6 month cash flow forecasts, optimize returns on surplus cash, and lead banking negotiations to ensure cost-effective funding. Strong leadership and strategic thinking are essential.