обновлено 5 дней назад
Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Fintech): Managing daily treasury operations, cash flow, banking relationships, payments, and liquidity for a regional insurance technology platform with an accent on cash forecasting, financial risk management, and treasury controls. Focus on optimizing funding strategies, monitoring foreign exchange and interest rate exposure, and preparing financial analysis for senior management.
Location: On-site in Bandar Utama, Petaling Jaya, Selangor, Malaysia
Company
builds application platforms and operates a leading Southeast Asian insurance platform serving more than 8 million users.
What you will do
- Manage daily treasury operations, cash positioning, liquidity, payments, collections, and fund transfers.
- Monitor and forecast cash flow to ensure sufficient funding for operational needs.
- Manage banking relationships, account openings, banking facilities, and coordination with financial institutions.
- Develop treasury policies, procedures, and internal controls.
- Monitor foreign exchange and interest rate exposure and manage related financial risks.
- Support capital planning, funding strategies, financing activities, reporting, and financial analysis for senior management.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5–8 years of experience in treasury, corporate finance, or financial management.
- Strong understanding of cash management, banking operations, and financial instruments.
- Experience with cash flow forecasting and treasury management systems.
- Strong analytical, problem-solving, communication, and stakeholder management skills.
- Ability to work independently, take ownership, and operate in a fast-paced environment.
Nice to have
- Professional certification such as CFA, CTP, ACCA, or equivalent.
Culture & Benefits
- Full-time, on-site role within the Finance department.
- Flat organization focused on engineering and product excellence.
- Hands-on environment with direct contribution to the company’s mission.
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