Senior Associate, FX Treasury

TNG Digital Sdn Bhd; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

TNG Digital Sdn Bhd in Kuala Lumpur is seeking a Senior Associate, FX Treasury to manage cash, FX trading, and liquidity across the group's accounts. You will monitor funding requirements, optimize cash flow, and support daily treasury operations.

The role requires strong knowledge of FX instruments, macro indicators, and experience with treasury systems. You will build bank relationships, assess FX risk, and contribute to revenue optimization in a fast-paced environment.

Qualifications

• Strong knowledge of FX instruments and FX dealing.
• Understanding of macroeconomic indicators and their FX market impact.
• Proficiency with treasury systems (e.g., Bloomberg, Reuters, TMS).
• Excellent communication and negotiation skills.
• High attention to detail and ability to work under pressure in fast-paced environments.

Responsibilities

• Monitor daily cash balances and forecast funding needs for partners.
• Develop strategies to optimize cash flow and liquidity.
• Execute daily treasury operations: payments, transfers, conversions.
• Manage bank relationships and negotiate services and fees.
• Identify FX risks and implement mitigation strategies.
• Analyze market data to assess FX revenue opportunities.

Skills

FX Dealing

FX Instruments

Market indicators

Communication

Negotiation

Attention to detail

Tools

Bloomberg

Reuters

Treasury Management System

Job description

# Senior Associate, *FX Treasury*Kuala Lumpur, MalaysiaPermanent#### Duties & Responsibilities* Job Responsibilities:* Cash Management* Monitor daily cash balances and forecast funding requirements with all Correspondence Payout Partners.* Develop strategies to optimize cash flow and ensure sufficient liquidity in the accounts maintained Correspondence Payout Partners.* Execute daily cash management operations, including payments, transfers, and conversion.* Bank Relationship Management:* Establish and maintain relationships with banks and financial institutions on Treasury matter.* Negotiate banking services, FX and fees to minimize costs and enhance services.* Oversee local and foreign bank account management.* Compliance and Reporting:* Ensure compliance with all applicable financial reporting requirements.* Prepare and submit reports to Group Finance department* Coordinate with internal and external auditors during audits and examinations.* Risk Management:* Identify and assess financial risks, including interest rate risk and foreign exchange risk.* Implement risk mitigation strategies to manage FX risk.* Stay informed about market trends and regulatory changes affecting FX & treasury operations.* Revenue Optimization:* Monitor and manage FX revenue returns and others revenue sources.* Analyze financial data to identify opportunities for FX revenue growth and cost reduction* To conduct comparison and market analysis of competitor’s remittance rate* Determine the possible Forex margin and fix the Company’s counter rate for the day according to (XXX/USD) against (USD/MYR) conversion.#### Requirements* Strong knowledge of FX instruments and FX Dealing* Understanding of macroeconomic indicators and their FX market impact.* Proficiency with treasury systems (e.g., Bloomberg, Reuters, TMS).* Excellent communication and negotiation skills.* High attention to detail and ability to work under pressure in fast-paced environments.