Job Description

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About Technip Energies

At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.

If you share our determination to drive the transition to a low-carbon future, then this could be the job for you. We are currently seeking Treasury Manager to join our team based in Kuala Lumpur, Malaysia.

About The Job

Responsible to manage the cashflow, foreign exchange exposure and banking relationship for the company. Propose and implement system enhancement to promote treasury excellence and efficiency.

This is a country and regional role.

Management Responsibility - Manage the daily operation of treasury front and back office covering cash management, foreign exchange and bank administration scope.

Cash Management - Oversea fund allocation for payment campaign, ensure maximum yield on idle cash, review weekly and monthly reporting on cash position, review and consolidate quarterly long-term cash forecast for APAC & ensure healthy working capital requirements for each entity.

Foreign Exchange Management - Enforce Group hedging policy by ensuring forex risks are identified, quantified and hedged. Ensure hedge accounting policies are adhered to.

Banking relationship - manage bank facilities (cash management & fx limits) to ensure pricing, terms and condition are aligned to Group policies and guidelines. Continuous engagement with banks to explore and implement banking solutions that enhances security, efficiency and return on investment of company funds.

Internal relationship - liaise with regional treasurers on reporting and related cash and fx topics, work with projects & cost controllers on fx and working capital topics, formulate treasury solutions to meet specific project requirements.

Bank administration - regular review and update of bank signatories, review bank documentation and terms & conditions, ensure online banking structure meets operation requirements.

External relationship - liaise with auditors.

Regulatory compliance - familiarization and update on foreign exchange regulations and policies for APAC countries. Liaise with Bank Negara Malaysia (\xe2\x80\x9cBNM\xe2\x80\x9d) - including sending ad-hoc application and meetings on FXAdmin matters.

Transformation & Integration projects - APAC lead on treasury system implementation, upgrade and training needs.

• Meet reporting requirements
• Ensure timely and adequate fx risk mitigation
• Ensure process optimization to improve on efficiency and internal control

About You

• This is a team contributor role. It is suitable for candidates who can work independently, have good time and
• task management skills, and have effective communication and interpersonal skills.
• At least 7 years of working experience in banking (trade) or treasury (front office), preferably with Oil & Gas
• related industry experience.
• Master\'s Degree/Degree in finance, accounting, or banking preferred but not mandatory.

What\'s next?

Starting Date: Immediate

Once receiving your application, a recruiter performs an initial check and a review is further carried by hiring manager. We expect to take up to a few weeks to perform that review. If you hear from us, it is because we want to organize interviews and meet with you physically, or virtually, depending upon the location. To get an overview of the recruitment process, visit our dedicated webpage here.

We invite you to get to know more about our company by visiting and follow us on LinkedIn , Instagram for company updates.

Technip Energies