
Senior Treasury & Corporate Finance Professional
- Malaysia
- Permanent
- Full-time
- Handle banking relationships, including negotiating agreements, onboarding, KYC, account authorization, and related technical setups.
- Coordinate cash and credit facilities by supervising balances, negotiating credit lines, managing liquidity, and handling regional cash pooling.
- Develop and implement money market strategies, including trades for excess cash management or financing needs.
- Handle back-office functions such as confirming, settling, and balancing money market and FX trades, along with interest and mark-to-market processes.
- Ensure compliance with applicable laws, regulations, internal limits, and company standards across treasury activities.
- Maintain accurate records, deliver relevant training, support internal controls, and assist with audits to promote visibility and consistency.
- Bachelor's degree or equivalent experience in business administration, accounting, finance, or a related field.
- Validated experience in corporate treasury, ideally within a multinational company setting.
- Proficient in business English and Chinese communication to effectively engage with and manage relations in the China market
- Collaborative team member with a sense of responsibility.
- Demonstrates adaptability, analytical thinking, and problem-solving abilities.
- Familiarity with digital tools and treasury management systems.
- Outstanding opportunity for personal development working in an organization covering multiple facets of the energy industry and energy transition.
- Provide flexible and hybrid working arrangement!
- Work in a diverse team with an open approach that will constantly support you and your development!