Regional Treasury Manager, APMEA

Location: Selangor, Malaysia
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: RM80000.00 - RM100000.00 per annum + parking allowance + bonus
REF: BBBH218979_1517927803

Our client is a globally renowned services organisation, with a strong track record within the APAC, Middle East & Africa regions. Based in the APMEA office in Selangor, this newly created role for a regional treasury manager will lead the cash and risk management operations, managing one executive in Malaysia and reporting into a Senior Manager located overseas. The business has an excellent story and continues to grow, providing long term opportunities to develop, as well as gaining wide regional exposure outside the ASEAN region.

Main responsibilities may include, but are not limited to:

  • Managing regular treasury functions, such as daily cash management
  • Reviewing treasury activities and developing and maintaining banking relationships
  • Overseeing credit lines and borrowing, ensuring compliance
  • Managing cash flows for budgeting, forecasting and planning
  • Managing inter-company loans
  • Enforcing global cash management policy
  • Leading and developing one direct report

Candidate requirements:

  • Minimum 5 years working experience in a corporate treasury or corporate finance role, with at least 2 years in a supervisory role
  • Ideally a degree in business, finance, accounting or an MBA
  • Advanced Excel, strong presentation skills and excellent written and verbal English communication given the international context of the role
  • Ability to work under pressure and to report into a supervisor based overseas

How To Apply
Submit your resume and APPLY NOW by clicking the button below quoting reference number MC/218979.

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Due to the high volume of applicants, please note only shortlisted applicants will be contacted

Data provided is for recruitment purposes only. *LI-FA

Business Registration Number: 1048918-T. License Number: JTK 2710