Manager Treasury

Key Responsibilities

• Responsible for designing, implementing and managing the cash forecast and funding process for all APAC legal entities, including internal loans and capital contributions
• Provide treasury support and advice for the Malaysia leadership team
• Responsible for the relationship and regulatory filings with the Central Bank of Malaysia along with any other mandatory regulatory reporting in the APAC region
• Manage all banking relationships in the region, actively seeking out opportunities and improvements
• Responsible for the global corporate card schemes, including the administration of the facilities as well as seeking out ways to manage these more effectively, leading any efforts doing so
• Lead a regional team working very closely with the treasury team in North America and EMEA ensuring all the team’s KPIs are met
• Support the foreign currency hedge program, with specific ownership of implementing measures to minimize FX risk in APAC and provide support on markets with currency controls in place
• Owning the intercompany process, from approvals to cash settlement, in timeframes agreed
• Manage all audit requirements on behalf of treasury for APAC legal entities
• Representing treasury on projects, reviews and other key meetings in the region
• Driving process improvements and supporting change initiatives

Qualification & Requirements

• Experience working in corporate treasury for a large Malaysia based company
• People management and local leadership experience
• Strong analytical and problem-solving skills
• Good planning and organization skills to balance and prioritize workload
• Desire to learn and grow in the role, and willingness to accept and incorporate feedback
• Effective communication, analytical, research and negotiation skills
• Experience of Treasury Management System (Kyriba), Advanced Excel and Oracle is a plus

Benefits

No information available.