summary

petaling jaya, selangor
RM6,000 - RM9,000 per month
permanent

specialism
accounting & finance
sub specialism
corporate finance
reference number
91M0265067_7473071150397747590

job details

Key Responsibilities
...

1. Financial Risk Management

FX Risk Mitigation: 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.

2. Treasury Operations & Liquidity Management

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.

3. Banking & Regulatory Compliance

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.

Candidate Requirements

Education: Bachelor's Degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CPA, ACCA, CFA, or AMCT) are highly regarded.
Experience: Minimum of 2 years of progressive experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market.
Specialized Knowledge: In-depth knowledge of foreign exchange risk management and financial derivatives, coupled with a strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules.
Skills: Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel.

Key Responsibilities
...

1. Financial Risk Management

FX Risk Mitigation: 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.

2. Treasury Operations & Liquidity Management

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.

3. Banking & Regulatory Compliance

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.

Candidate Requirements

Education: Bachelor's Degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CPA, ACCA, CFA, or AMCT) are highly regarded.
Experience: Minimum of 2 years of progressive experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market.
Specialized Knowledge: In-depth knowledge of foreign exchange risk management and financial derivatives, coupled with a strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules.
Skills: Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel.

skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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dustin chan

+60 0000

treasury executive
- petaling jaya, selangor
- permanent
- RM4,000 - RM6,000 per month
Key Responsibilities1. Financial Risk ManagementFX Risk Mitigation: 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 risk
posted 29 october 2025
Key Responsibilities1. Financial Risk ManagementFX Risk Mitigation: 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 risk
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posted 29 october 2025
Key Responsibilities Risk-Based Audit Planning: Assist the Internal Control System Manager in performing audit planning and developing the audit program, focusing specifically on identified critical risk areas within departmental processes across the Group.Process and SOP Improvement: Proactively review and analyze departmental Standard Operating Procedures (SOPs), presenting key improvement points and driving necessary enhancements.Implementation and Foll
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treasury senior executive.

job details

1. Financial Risk Management

2. Treasury Operations & Liquidity Management

3. Banking & Regulatory Compliance

1. Financial Risk Management

2. Treasury Operations & Liquidity Management

3. Banking & Regulatory Compliance

skills

qualifications

education

share this job.

the application process.

apply with randstad.

we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

dustin chan

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