Senior Specialist, Treasury

Roland Berger; Kuala Lumpur; On-site; MYR 150,000 - 260,000; Full time

Job summary

Roland Berger in Kuala Lumpur is seeking an experienced professional for the role of Senior Specialist Treasury (FX Focus). You will proactively manage foreign currency risks and contribute to cash and liquidity management in an international environment.

The position requires strong treasury applications knowledge, analytical skills and a results-driven approach to support the global F&C function and treasury strategy.

Qualifications

• Bachelor's degree in Business Administration, Finance, Economics, or equivalent.
• At least 5 years in Corporate Treasury or Treasury Advisory.
• Solid FX management and currency risk experience.
• Experience with treasury systems and liquidity planning.
• Proficient in Excel; Power BI or similar tools a plus.

Responsibilities

• Operational and strategic management of foreign currency risks.
• Analysis of currency positions and exposure reports.
• Development and monitoring of FX hedging strategies.
• Collaboration with internal stakeholders and international subsidiaries.
• Management of cash and liquidity in an international environment.
• Contribution to treasury strategy and treasury policies.
• Optimization and digitization of treasury processes and systems.
• Support in monthly, quarterly, and annual treasury closings.
• Ensure compliance with internal policies and regulatory requirements.
• Contribute actively to inter-disciplinary projects for global F&C.

Skills

Strong communication

Teamworking

Business English

Excel

Power BI

FX management

Liquidity planning

Treasury systems

Education

Bachelor's degree

Tools

Treasury management systems

Job description

Roland Berger, founded in 1967, is the world's only leading management consultancy of European origin and German roots. We support major international industrial and service companies as well as public institutions in all aspects of corporate management – from strategic alignment to the introduction of new business processes and organizational structures. From the very beginning, we have worked in different languages and cultures. We value different perspectives and approaches and rely on the diversity of our employees. We look for and promote authentic personalities with an entrepreneurial spirit. If you like to take the initiative and want to make a difference as part of a team, you've come to the right place.

In a global management consultancy like Roland Berger, the Finance & Controlling (F&C) function offers exciting challenges. We are currently ramping up our F&C holding team in Kuala Lumpur to support our global operations with unique capabilities.

As a (Senior) Specialist Treasury (FX Focus), you will be proactively contributing to the operational and strategic management of foreign currency risks as well as to other tasks such as the management of cash and liquidity. You will collaborate closely with internal stakeholders in an exciting international environment. This role requires strong technical expertise in treasury applications and processes, excellent analytical skills, and a results-driven approach.

Job Description

• Operational and strategic management of foreign currency risks
• Analysis of global currency positions and preparation of exposure reports, further development of FX exposure reports
• Development, implementation, and monitoring of FX hedging strategies
• Collaboration with internal stakeholders, and international subsidiaries
• Management of cash and liquidity in an international environment
• Contribution to the development of treasury strategy and treasury policies
• Optimization and digitization of treasury processes and treasury management systems
• Support in monthly, quarterly, and annual financial closings in the treasury area
• Ensuring compliance with internal policies and regulatory requirements
• Contribute actively to inter-disciplinary projects for our global F&C function

Qualifications

• At least a Bachelor’s degree in Business Administration, Finance, Economics, or a comparable qualification
• At least 5 years of professional experience in Corporate Treasury (ideally in the professional services industry) or Treasury Advisory
• Solid experience in Foreign Exchange (FX) management and currency risk management
• Knowledge of hedging instruments and treasury products
• Experience in cash management and liquidity planning
• Experience with treasury management systems
• Proficient in Excel and ideally knowledgeable in Power BI or similar reporting tools
• Strong communication and teamworking skills
• Fluency in business English