Senior Treasury & Liquidity Manager

Lynas Rare Earths Limited

Kuala Lumpur

On-site

MYR 100,000 - 145,000

Full time

14 days+

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Job summary

Lynas Rare Earths Limited is seeking a detail-oriented Senior Executive Treasury to join our Kuala Lumpur Finance Department. You will support daily cash flow monitoring, banking operations, and FX hedging to ensure liquidity and regulatory compliance.

Strong communication across teams is essential. The role requires a 5+ year background in treasury or corporate finance, with a finance degree and professional qualification; fluency in Bahasa Malaysia and English is expected.

Qualifications

Bachelor’s degree in Finance/ Accounting/ Banking with professional qualification and MIA membership.
Minimum 5 years’ experience in corporate treasury or corporate finance, preferably in manufacturing.
Strong analytical skills, advanced Excel, and ERP knowledge.
Fluent in Bahasa Malaysia and English; additional languages a plus.

Responsibilities

Execute daily cash flow monitoring and prepare short- and long-term cash flow forecasts to ensure liquidity.
Manage banking operations including facility utilization, drawdowns, deposits, transfers, and other treasury transactions.
Monitor FX market and support FX transactions and hedging activities.
Maintain strong relationships with banks and financial institutions.
Support treasury reporting, compliance, and internal control processes.
Collaborate with Finance, Accounting, Procurement and Management on cash planning matters.