Senior Corporate Treasury: Liquidity & Funding Lead

Great Eastern; Kuala Lumpur; On-site; MYR 80,000 - 100,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a dynamic individual to join their Corporate Treasury team. The role focuses on managing liquidity, coordinating treasury activities, and driving initiatives for business expansion. Ideal candidates will have a Bachelor's in finance and 3-7 years of relevant experience, along with strong numerical and interpersonal skills. This position offers valuable exposure to treasury and risk leadership within a growing organization.

Qualifications

• 3–7 years of relevant experience in Corporate Treasury, Liquidity, Capital Markets, or Corporate Finance.
• Familiarity with treasury products like liquidity facilities, repo, and money markets.
• Experience in process automation and strong sense of process ownership.

Responsibilities

• Monitor and manage liquidity positions, cash flows, and transfer pricing.
• Prepare and deliver reports on corporate treasury activities.
• Assist in managing banking lines, repo facilities, and other funding tools.
• Support day-to-day treasury portfolio management.
• Participate in initiatives to diversify funding sources and reduce cost of funds.
• Contribute to improvements in treasury reporting and governance frameworks.
• Support projects related to capital market activities and financial risk optimization.
• Coordinate treasury activities with Group head office and sister entities.
• Build relationships with banks and partners to explore treasury solutions.

Skills

Numerical skills

Problem-solving

Interpersonal skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or a quantitively oriented discipline

Tools

Excel

Power BI

Bloomberg

Job description

A leading financial institution in Kuala Lumpur is seeking a dynamic individual to join their Corporate Treasury team. The role focuses on managing liquidity, coordinating treasury activities, and driving initiatives for business expansion. Ideal candidates will have a Bachelor's in finance and 3-7 years of relevant experience, along with strong numerical and interpersonal skills. This position offers valuable exposure to treasury and risk leadership within a growing organization.