Job Description
We are seeking a highly skilled Senior Executive, Treasury to join a prominent organization in Petaling Jaya on a contract basis. This role is ideal for a treasury professional who thrives in a dynamic, fast-paced environment and is ready to take ownership of group-level treasury functions.
Reporting directly to the Treasury Manager, you will be responsible for managing the group's cash flow, funding strategies, foreign exchange exposure, and supporting mergers and acquisitions. Your expertise will directly impact income optimization and efficient repatriation of funds across entities. This is a critical role that requires strong analytical skills, deep knowledge of financial instruments, and the ability to work collaboratively with cross-functional teams.
As a Senior Exec, you will oversee daily treasury operations, ensure compliance with policies, and provide strategic recommendations to enhance liquidity and mitigate financial risks. The contract nature offers flexibility while delivering meaningful impact on the group's financial health.
If you are a seasoned treasury professional looking for a challenging yet rewarding contract role, we encourage you to apply and contribute to the success of a well-established organization.
Responsibilities
- Manage daily treasury operations including cash flow forecasting, liquidity management, and bank reconciliations.
- Oversee funding activities, debt facilities, and maintain strong relationships with banking partners.
- Execute foreign exchange (FX) hedging strategies to mitigate currency risk and optimize returns.
- Provide treasury support for mergers and acquisitions (M&A), including due diligence, structuring, and integration.
- Prepare comprehensive treasury reports, cash flow analyses, and income optimization plans.
- Lead fund repatriation processes across subsidiaries, ensuring compliance with regulatory requirements.
- Monitor and enforce treasury policies, internal controls, and risk management frameworks.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 5–7 years of treasury experience, preferably in a group or regional capacity.
- Strong knowledge of cash management, FX markets, and financial instruments (derivatives, loans, etc.).
- Proven experience supporting M&A transactions and cross-border fund flows.
- Proficient in Treasury Management Systems (TMS) and advanced Excel skills.
- Excellent analytical, reporting, and problem-solving abilities.
- Strong communication and stakeholder management skills.
- Professional certification (e.g., CTP, CFA, or equivalent) is an advantage.