Treasury Leader: Cash Flow, Funding & FX

AEON Credit Service (M) Bhd; Kuala Lumpur; On-site; MYR 180,000 - 300,000; Full time

Job summary

AEON Credit Service (M) Berhad is seeking an experienced Senior Treasury Leader to guide the treasury team in cash management, funding, and risk controls. The role focuses on daily liquidity, funding strategies, and strengthening banking relationships across international operations.

You will oversee operations including cash forecasting, month-end closing, and FX hedging while mentoring a high-performing treasury team.

Qualifications

• Bachelor's degree or professional qualification (CPA/ACCA/CIMA) in Finance/Accountancy.
• Minimum of 10 years treasury experience with established companies and/or reputable audit firms.
• Experience with banking relationships, funding, liquidity management, and risk control is required.

Responsibilities

• Lead daily cash management, liquidity monitoring, cash flow forecasting, and funding planning.
• Assess funding requirements and determine optimum funding structures for operating companies.
• Ensure timely month-end closing, bank reconciliations, and resolution of aged items.
• Oversee banking settlements and interbank fund transfers.
• Lead fundraising activities across financial institutions and debt capital markets.
• Negotiate with fund providers and review relevant legal documentation.
• Manage foreign currency hedging and cross-currency swap activities.
• Develop relationships with Bank Negara and banking partners for loan drawdowns and settlements.
• Lead, develop, coach, and mentor the Treasury team.

Skills

Treasury leadership

Cash management

Financial risk management

Stakeholder management

Education

Bachelor's Degree in Finance/Accountancy

CPA/ACCA/CIMA

Job description

AEON Credit Service (M) Berhad is seeking an experienced Senior Treasury Leader to guide the treasury team in cash management, funding, and risk controls. The role focuses on daily liquidity, funding strategies, and strengthening banking relationships across international operations.

You will oversee operations including cash forecasting, month-end closing, and FX hedging while mentoring a high-performing treasury team.