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Wisma DXN, 213 Lebuhraya Sultan Abdul Halim,Alor Setar, Kedah Darul Aman, Kuala Lumpur
Full-Time
Job Description
Core Treasury & Liquidity Management • Manage daily global cash positions and liquidity to meet all operational and strategic funding requirements. • Develop and maintain rolling 3–6 month cash flow forecasts for group entities to support proactive liquidity planning. • Oversee and execute intercompany funding activities, including loans, dividends, and cross-border transactions. • Optimize returns on surplus cash through prudent short-term investment strategies. Funding & Risk Management • Monitor, renew, and negotiate banking facilities (trade, loans, deposits) to ensure uninterrupted access to cost-effective funding. • Manage the Group’s foreign currency exposure, developing and executing hedging strategies to mitigate financial risk. • Support business units in securing trade and project financing, overseeing drawdowns, repayments, and related documentation. Reporting, Analysis & Banking Operations • Prepare and deliver regular management reports on cash position, funding status, and FX exposure. • Coordinate detailed cash flow projections for projects and working capital to inform funding decisions. • Drive continuous improvement in fund planning, liquidity optimization, and treasury processes. • Lead global transactional banking operations, ensuring robust controls, adoption of efficient banking technology, and strict compliance with Treasury policies and bank mandates.
Job Requirements
• Bachelor’s degree in Finance, Business, or related field; an MBA or Master’s degree is a strong plus. • Minimum of 7+ years of progressive experience in corporate treasury, with at least 2 years in a managerial or team lead capacity. • Proven expertise in global cash management, liquidity planning, FX risk management, and corporate finance. • Demonstrated success in negotiating complex banking facilities and building strategic partnerships with financial institutions. • Strong leadership skills with experience in managing, mentoring, and developing talent. • Excellent analytical, strategic thinking, and executive-level presentation skills.
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
Experience Level
0 - 10 Years of Experience
Company Profile
