2 часа назад
Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Finance): Overseeing company treasury operations, cash flow, and liquidity management with an accent on financial stability and growth. Focus on managing banking relationships, forecasting cash flow, and mitigating financial risks such as foreign exchange exposure.
Location: On-site in Petaling Jaya, Malaysia
Company
is a leading insurance platform in Southeast Asia digitizing the insurance industry through the integration of AI.
What you will do
- Manage daily treasury operations, including cash positioning and liquidity management.
- Monitor and forecast cash flow to ensure sufficient funding for operational needs.
- Coordinate banking relationships, account openings, and negotiation of banking facilities.
- Oversee organizational payments, collections, and fund transfers.
- Develop and maintain treasury policies, procedures, and internal controls.
- Manage financial risks, specifically foreign exchange and interest rate exposure.
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
- 5–8 years of experience in treasury, corporate finance, or financial management.
- Deep understanding of cash management, banking operations, and financial instruments.
- Experience with cash flow forecasting and treasury management systems.
- Must be based in or able to work on-site in Malaysia.
Nice to have
- Professional certifications such as CFA, CTP, ACCA, or equivalent.
Culture & Benefits
- Flat organizational structure with a high level of ownership.
- Environment with densely talented and highly motivated professionals.
- Focus on engineering and product excellence.
- Mission-driven culture contributing to societal efficiency.
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