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This job is for a Manager in Malaysia handling cash and funding strategies for a company. You might like this job because you'll optimize cash flow, manage risks, and lead banking operations while supporting growth and financial stability.
Undisclosed
Wisma DXN, 213 Lebuhraya Sultan Abdul Halim,Alor Setar, Kedah Darul Aman, Kuala Lumpur
Full-Time
few days ago
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
Company Activity
Last active - few days ago
Experience Level
0 - 10 Years of Experience
Company Profile
