An exciting Head of Treasury job has just become available at one of the large PLC based in Petaling Jaya. Reporting to the Finance VP, you will be a part of the dynamic team.

About the Head of Treasury Role:
In this position, you will play a key role in managing the company's liquidity and risk operations, capital structure, capital markets transactions, and treasury reporting/forecasting. The position is highly visible requiring a good understanding of the group financial, operational cash flow requirements and good interpersonal and communication skills to manage the internal and external stakeholders.

Key Responsibilities:

• Cash and Liquidity Management - Monitor and manage the net gearing position of the group; maintain optimal cash to ensure liquidity for working capital whilst ensuring excess funds are placed or borrowings and short-term facilities are pared down. Work closely with financial institutions to institute cash concentration, transfer of funds, cost saving initiatives, implement new cash management tools or new bank technologies, product and services to improve cash cycle and simplify company operations and account opening/closures. Ensure strict compliance to BNM Guidelines, GPA and to monitor and update group treasury policies and procedures
• Capital Markets and Fund Raising - Manage the capital and debt profile of the group to ensure optional ratios of short- and long-term facilities in each territories which the group operates in. This involves debt restructuring and reaching out to the banks for attractive products/ credit facilities and pricing for different loan tenors, etc.
• Fund raising – Assess the most suitable form of financing and to negotiate for competitive and attractive terms and conditions and to execute expeditiously. Ensure no breaches of debt covenants
• Ensure timely and accurate submissions of reports for group consolidation and reporting: Monthly cash and borrowings, monthly and quarterly cash flow, quarterly financial schedules i.e. forward contract, financial guarantee, interest rate swap, M plan schedules for budgets
• Ensure timely and accurate submission to BNM and Department of Statistics Malaysia (DOSM) and to ensure all raised are attended promptly
• Review/restructure Interco balances in view of the FRS139 requirements, IHC structure, rax considerations and thin capitalised rating
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies and procedures
• Communicate with the external parties i.e. BNM, Dept of Statistics, bankers, rating agencies, investors

To succeed in this Head of Treasury role, you will need to have the ability to work independently with minimal supervision.

Key Requirements:

• Bachelor’s degree in accounting
• 15 years of work experience with 10 years in treasury operations
• Knowledge in treasury, financial instruments and banking regulations
• Strong management skills with the ability to lead cohesive and productive teams
• Strong interpersonal skills with the ability to communicate at all levels of the organisation with diplomacy and tact
• Excellent verbal and written communication skills
• Experience working in global business environment

This large PLC needs no introduction and is one of leaders in their field of expertise and they have a strong presence in the market. The firm is also very focused on developing and training their people to the highest standards.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Head of Treasury role.

Apply today or email me at melissa.ang@robertwalters.com.my to discuss the opportunity.

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C