Job Description

About the job Senior FX & Cash Management Treasury Specialist

About the company

\xef\xbb\xbfOur client is leading the digital transformation of energy management and automation. Our technologies enable the world to use energy in a safe, efficient and sustainable manner. We strive to promote a global economy that is both ecologically viable and highly productive.

Key Responsibilities:

• Identify currency exposures and rollout the appropriate hedge strategies and SOP for FX management across East Asia Japan (EAJ) entities.
• Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) routinely according to the exposure indication.
• Execute requested foreign currency trades on electronic trading platform and communicating trade details to requestor.
• Coordinate on the FX settlements with all the relevant parties.
• Analyze effectiveness of various hedging programs on monthly basis.
• Work to develop analytical tools to support FX management and monthly analysis ensuring robust, efficient and controlled end-to-end processes and looking for opportunities to improve and automate these.
• Work with cross-functional teams including Tax ,Business & Corporate team to support business, corporate & Treasury specific initiatives.
• Lead/assist with ad hoc projects.
• Ensure maintenance of and compliance with an effective control environment.
• Maintain knowledge of current and evolving FX regulations practices of the countries in EAJ.
• Managing treasury operations on cash pooling/sweeping & forex hedging.
• To support cash management scope whenever needed ie Cash flow forecasts, analysis and entitys liquidity and debt management.

Requirements:

• Bachelor\'s Degree in Banking/Finance/Accountancy or equivalent.
• More than 5 years experience in cash management activities in MNC supporting multiple countries role.
• Experience with Treasury management system, cashpooling & inhouse bank concept
• Strong attention to detail and accuracy.
• Strong analytical, organization and interpersonal skills.
• Strong work ethic and team player mentality.
• Adaptable to change and be able to thrive in a fast-paced environment.
• Time management, prioritizing and decision-making abilities (day to day activities are not routine)

Remunerations:

• RM 8,000 - RM 9,000

Consultants in Charge:\xef\xbb\xbf

• Lucas Seng |

| 017 400 0665\xef\xbb\xbf

Package Details

• Global Family Leave
• Comprehensive medical coverage for employee and dependants
• Worldwide Employee Stock Ownership

Hunters International