We are seeking a highly analytical, detail-oriented, and strategic Treasury Manager to join our Finance Division at Khazanah Nasional Berhad. This role is pivotal in managing Khazanah's treasury operations, ensuring optimal returns on surplus cash, maintaining liquidity for investment and operational needs, and mitigating financial risks. You will also lead strategic initiatives to enhance treasury performance and support the organization's financial objectives. Key Responsibilities Daily Operations Manage and optimize returns on surplus cash while ensuring capital preservation. Ensure timely availability of cash to meet investment obligations and operational needs. Execute foreign exchange (FX) conversions based on requirements. Serve as secretariat for ALCO, including agenda setting, quorum management, and finalization of minutes. Monitor and analyse major market trends (rates, FX, commodities, derivatives). Regularly monitor ALM ratios and implement measures to minimize risk. Generate trade ideas and make recommendations on investments and hedging strategies. Prepare monthly treasury reports and performance updates for the management committee. Negotiate agreements and documentation with treasury counterparties. Work closely with the budget and funding teams for cash flow and ALM risk assessments. Ensure transactional costs are minimized. Strategic and Analytical Projects Continuously identify opportunities to enhance interest income and optimize treasury placements. Lead the banking relationship dashboard, ensuring comprehensive monitoring of bank touchpoints. Conduct annual reviews of counterparty exposure and revise limits as necessary. Perform periodic FX exposure reviews and hedging analyses. Provide guidance on Finance policies and procedures to ensure consistent implementation across the Group. Undertake any other tasks assigned by the line manager or Head of Unit/Division in support of Finance Division functions. Qualifications, Skills, and Knowledge Strong understanding of treasury instruments including deposits, money market funds, fixed income, and structured products. Expertise in identifying and mitigating market risks through hedging strategies. Advanced proficiency in Power BI, Excel, PowerPoint, and Bloomberg Analytics. Excellent analytical, communication, and stakeholder management skills. Ability to work independently and collaboratively in a fast-paced environment. Good to have: (1) AI and data skills - Copilot, Github, Canva, Tableau, (2) CFA, CIPM, FRM, (3) Investor relations, and (4) Decentralised finance - blockchain, tokenization. We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements. Show more Show less