Job Description

About the job Team Lead, Treasury

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.

Job Responsibilities

• Identify currency exposures and rollout the appropriate hedge strategies and SOP for FX management across 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 a 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.
• To support cash management scope whenever needed, i.e. Cash flow forecasts, analysis and entity\'s liquidity and debt management.
• Understand the corporate policies and how to apply them by country.
• Responsible for the efficiency and liquidity of the entities\' cash, monitor and control the operations of the entities\' liquidity management which include, but are not limited to, daily transactions, total facilities & their utilisation, bank fees, individual bank balances and overall regional balances.
• Responsible for the consolidation of rolling cashflow forecast of the entities in-charged.
• Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each entities in-charged.
• Ensure the compliance of external regulation and internal policy.
• Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
• Support the optimization of our cash management processes and systems. Drive the project to the optimization of cash.
• Assist with resolving higher level treasury issues, implementing efficiency projects and performing other treasury projects as assigned.
• Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
• Keep in good communication with local finance and support their business development.
• Assist in preparing the required documentation for bank services, i.e. Letter of Offers, KYC and any other documents.
• Will be the system administrator for all the banks and responsible for the updating & maintenance of all the Authorisers & users on a timely manner.
• Any other ad hoc treasury related matters.

Job Requirements

• Bachelor\'s degree or above preferably in Finance, Accounting or Business.
• 7 - 10 years of recent experience directly performing 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).

Remuneration

RM 10,500 - RM 12,000

Consultant in charge

\xef\xbb\xbfLucas Seng | | 017 400 0665

Package Details

• Global family leave
• Comprehensive medical coverage for employee and dependents
• Worldwide Employee Stock Ownership

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