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Head of Treasury

Employer
Robert Walters
Location
Kuala Lumpur, MY
Salary
Competitive Salary
Closing date
Oct 3, 2020

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
As part of the group's continuous growth plan, it is seeking a driven and experienced Head of Treasury. In this job, you will ensure that cash management and FX exposure are optimised, especially during this period of global economic slowdown.

About the Head of Treasury Role:
This is a key role in this group of companies listed on Bursa Malaysia with a market cap of over RM2 billion.

Key Responsibilities:
  • Manage the group's surplus funds by maximising returns and minimising risk with adequate liquidity to achieve the operational needs of the organisation
  • Manage and ensure compliance of financial covenants under the group's borrowings to maintain financial well-being of the organisation
  • Review all compliance matters relating to the group in order to be compliant with Bank Negara and internal controls and procedures
  • Review and approve reports and presentations within the timeline for prompt management decision to achieve the organisation's objective
  • Examine the effectiveness of the existing controls and procedures in order to be compliant with established organisations policies and regulations
  • Liaise and keep up to date with bankers, internal customers and external parties in order to maintain positive working relationships
  • Monitor counterparty ratings and exposure including placement limits, to ensure creditworthiness are in order and report of any changes
  • Identify and cover all insurable risks in order to minimise financial risk of the organisation

  • To succeed in this Head of Treasury, you must have substantial experience in treasury and/or money markets, and have the agility and maturity in managing senior stakeholders.

    Key Requirements:
  • Bachelor's or master's degree in banking/finance, economics, accountancy or related discipline
  • At least 15 years of relevant experience in a corporate or banking environment
  • Strong leadership qualities and business acumen
  • Effective communicator with proven ability to effectively balance near-term deliverables with long-term priorities
  • Team player with proven ability to develop cross functional networks, relationships and partnerships across the organisation

  • This is a reputable and large conglomerate is a household name to many in Malaysia and other countries within Southeast Asia.

    If you are driven and committed to taking on a challenging but rewarding role, this Head of Treasury role is for you.

    Please apply today or drop me a note at melvin.yong@robertwalters.com.my.

    Agensi Pekerjaan Robert Walters Sdn Bhd
    (formerly known as Robert Walters Sdn Bhd)
    Business Registration Number : 729828-T
    Licence Number : JTKSM 423C

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