Senior FX Treasury Specialist

TNG Digital Sdn Bhd; Kuala Lumpur; Vor Ort; MYR 120.000 - 180.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

FX Dealing

FX Instruments

Market indicators

Communication

Negotiation

Attention to detail

Tools

Bloomberg

Reuters

Treasury Management System

Jobbeschreibung

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.