Senior Specialist, Treasury

Roland Berger Strategy Consultants; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

Roland Berger Strategy Consultants in Kuala Lumpur, Malaysia, seeks a senior corporate treasury expert to manage FX risk, optimize liquidity, and lead hedging strategies across global operations. You will collaborate with internal stakeholders and international subsidiaries, develop treasury policies, and digitize processes using Excel and Power BI; strong English communication is essential.

Requires at least 5 years in treasury, with a proven record in FX management and cash planning in a

Qualifications

• Bachelor's degree in Business Administration, Finance, Economics or similar.
• Minimum 5 years of experience in Corporate Treasury or Treasury Advisory.
• Solid experience in FX management and currency risk management.
• Knowledge of hedging instruments and treasury products.
• Experience with cash management and liquidity planning.
• Experience with treasury management systems.
• Proficient in Excel; Power BI or similar reporting tools is a plus.
• Strong communication and teamwork; fluent in business English.

Responsibilities

• 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

Skills

FX management

Currency risk management

Communication

Teamwork

Business English

Education

Bachelor's degree in Finance, Economics, or Business Administration

Tools

Excel

Power BI

Treasury management systems

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

Additional Information

Are you a game changer and want to shape the future with us?

Roland Berger is one of the world's leading strategy consultancies with a wide-ranging service portfolio for all relevant industries and business functions. We cherish different perspectives and approaches and count on the diversity and authenticity of our employees. Thus, we encourage applications from people of all genders, nationalities, ethnic and social backgrounds, ages, abilities, sexual orientations, and religious beliefs. Driven by our values of entrepreneurship, excellence, and empathy, we at Roland Berger are convinced that business and society need a new sustainable paradigm that takes the entire value cycle into account. Our cross-competence teams work with our clients to successfully address the challenges of our time, today and tomorrow, across all industries and business functions. If you like to take the initiative and make a difference as part of a team, Roland Berger is the right place for you.

Data protection
Protecting your personal data and complying with relevant data protection legislation is something we take very seriously. Before applying, please consult ourPrivacy Policy for the Applicant Management Process at Roland Berger Group for detailed information on how we process your application and personal data as well as your rights under the relevant data protection legislation.

Technical support
In case of any technical issues or problems submitting your application please contact: Lara Zolnai ([phone]) or Rosa Gerhardt ([phone]).