MANAGER (MALAYSIA)

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

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

• 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 (trade, loans, deposits) 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.

Reporting, Analysis & Banking Operations

• 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, adoption of efficient banking technology, and strict compliance with Treasury policies and bank mandates.

Requirements

• Bachelor's degree in Finance, Business, or related field; an 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 managing, mentoring, and developing talent.
• Excellent analytical, strategic thinking, and executive-level presentation skills.

Additional Information

• Country: MALAYSIA
• Department: GROUP FINANCE
• Work Location: Wisma DXN, 213 Lebuhraya Sultan Abdul Halim,Alor Setar, Kedah Darul Aman
• Attachment: View Attachment