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Treasury Executive

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Randstad

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Location:
Malaysia , Petaling Jaya

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Category:
Finance

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Contract Type:
Not provided

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Salary:

4000.00 - 7000.00 RM / Month
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Job Responsibility:

  • Financial Risk Management: 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
  • 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
  • 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

Requirements:

  • Bachelor's Degree in Finance, Accounting, Economics, or a related field
  • Professional certifications (e.g., CPA, ACCA, CFA, or AMCT)
  • 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
  • In-depth knowledge of foreign exchange risk management and financial derivatives
  • Strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
  • Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel

Additional Information:

Job Posted:
May 17, 2026

Expiration:
July 06, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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