Senior Treasury Executive

Career Horizons; Johor; On-site; USD 9,492 - 18,985; Full time

Job description

Responsibilities:

• Collaborate closely with business units to mitigate financial risk and ensure effective funding strategies.
• Assess funding requirements and prepare monthly reports detailing all treasury activities for senior management.
• Analyze financial markets and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.
• Manage cash and liquidity through precise cash flow planning and forecasting.
• Oversee treasury operations and controls, including cash pooling/sweeping and forex hedging activities.
• Foster and maintain strong relationships with banking partners and stakeholders.
• Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.
• Lead and implement treasury-specific projects and initiatives across the region.

Requirements

• Bachelor’s degree in Finance, Law, Economics, or a related field; professional qualifications in a similar area are advantageous.
• Demonstrated banking and commercial experience, with a robust background in treasury management.
• Previous experience in a similar treasury role, showcasing a solid understanding of treasury accounting, FX, liquidity, and cash flow management.
• Strong analytical skills and keen attention to detail.
• Excellent interpersonal and communication skills, with the ability to build effective relationships with a diverse range of stakeholders.