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This job is for a Treasury Manager in Malaysia, focusing on cash management and funding strategies. You might like this job because you’ll work with banks, forecast cash flows, and help optimize funds, making a real impact on the company's finances!
Undisclosed
Wisma DXN, 213 Lebuhraya Sultan Abdul Halim,Alor Setar, Kedah Darul Aman, Kuala Lumpur
Job Description
We are seeking a proactive and experienced Treasury professional to join our Group Finance team. This role plays a critical part in managing global cash and liquidity, optimizing fund utilization, and supporting the Group’s treasury strategy. As a key liaison for internal stakeholders and banking partners, you will ensure effective cash flow management, funding efficiency, and risk mitigation across regions. • Manage daily cash positions and overall liquidity to meet operational and investment needs. • Prepare and maintain rolling 3–6 month cash flow forecasts for group entities. • Oversee intercompany cash activities, including fund transfers, loans, and FX transactions. • Manage short-term investments of surplus funds to optimize yield. • Monitor and renew trade and financing facilities before expiry to ensure continuity. • Track and manage group-wide foreign currency exposures, implementing hedging strategies as needed. • Support business units in meeting trade documentation and funding requirements (e.g. drawdowns, repayments). • Liaise with banks to negotiate facilities, loans, deposits, and trade finance lines. • Coordinate project-level and working capital cash flow projections to support funding needs. • Deliver timely reports on cash position, funding, and FX exposure to management. • Drive continuous improvement in fund planning and returns optimization. • Lead global transactional banking operations, ensuring segregation of duties, adoption of modern banking tools, and compliance with Treasury policy and bank agreements.
Job Requirements
• 5+ years of proven experience in cash and liquidity management, including forecasting and reporting • Strong knowledge of cash flow planning, intercompany funding, and FX risk management. • Familiarity with trade finance instruments and banking facility utilization. • Demonstrated ability to build and maintain strong relationships with bankers and external partners. • Experience in treasury functions across multiple countries. • Bachelor's degree in Accounting, Finance, Banking or related field, demonstrating a strong foundation in financial principles.
Company Benefits
Monetary Rewards
Our employees get to enjoy monetary rewards when they make sales!
Family-Like Culture
We treat everyone at DXN like family and we have a close working culture!
Annual Company Events
DXN employees get to have fun with company trips, annual dinners and more.
Additional Info
Company Activity
Last active - 1 week ago
Experience Level
0 - 10 Years of Experience
Company Profile
