Treasury executive

1. Financial Risk Management

• FX Risk Mitigation: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation.
• Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines.
• Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure.

1. Treasury Operations & Liquidity Management

• Cash Flow & Liquidity: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate working capital.
• Investment Management: Execute short-term investments of surplus funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels.
• Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations.

1. Banking & Regulatory Compliance

• Banking Relationship Management: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally; negotiate favorable banking fees and service agreements.
• Regulatory Compliance: Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities.
• Systems and Controls: Establish and maintain robust internal controls to safeguard financial assets; drive the effective utilization and continuous improvement of all treasury management systems.

• Education: Bachelor's Degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CPA, ACCA, CFA, or AMCT) are highly regarded.
• Experience: Minimum of 1 year of experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market.
• Specialized Knowledge: In-depth knowledge of foreign exchange risk management and financial derivatives, coupled with a strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules.
• Skills: Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel.

• skills

• qualifications

• education

Bachelor Degree

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