Regional Treasury Lead: Multinational Cash & FX

Ambition; Selangor; Hybrid; MYR 120,000 - 180,000; Full time

Job summary

Ambition is representing a high-impact regional treasury role based in Petaling Jaya with a hybrid arrangement, covering Malaysia, Japan, and the Philippines. You will manage cash pooling, liquidity, and FX settlements while coordinating with regional finance teams across borders.

The role requires 3–5 years of cash management and FX experience in a multinational setting, and a bachelor’s degree in Finance, Accounting, or related fields. Strong analytical and collaborative skills are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 3–5 years of cash management and FX experience in a multinational environment.
• Knowledge of treasury management systems, cash pooling, and in-house banking.

Responsibilities

• Manage cash pooling, sweeping, and liquidity across entities.
• Prepare and consolidate rolling cash flow forecasts with variance commentary.
• Oversee intercompany transfers, loans, and dividends.
• Coordinate FX settlements and monitor daily transactions, bank balances, and facility utilisation.
• Ensure compliance with central bank regulations, internal policies, and treasury frameworks.
• Build and manage banking relationships, evaluating performance and service capability.
• System administrator across banking platforms, managing user access and authorisations.
• Collaborate with local finance teams, CFOs, Tax, and Corporate teams across the region.

Skills

Cash management

FX management

Analytical skills

Time management

Cross-functional collaboration

Education

Bachelor's degree

Tools

Treasury systems

In-house banking

Job description

Ambition is representing a high-impact regional treasury role based in Petaling Jaya with a hybrid arrangement, covering Malaysia, Japan, and the Philippines. You will manage cash pooling, liquidity, and FX settlements while coordinating with regional finance teams across borders.

The role requires 3–5 years of cash management and FX experience in a multinational setting, and a bachelor’s degree in Finance, Accounting, or related fields. Strong analytical and collaborative skills are essential.