Job vacancy Head of Treasury

Head of Treasury Posting Date : 27 May 2024 | Close Date :25 Aug 2024 

Position Overview:

Are you a seasoned finance professional with a passion for strategic treasury management? Do you excel in leading investment portfolios and ensuring compliance with regulatory requirements? If so, we invite you to join our dynamic team as the Head of Treasury. This pivotal role is essential for safeguarding our financial stability and optimizing investment opportunities.

Key Responsibilities:

Strategic Treasury Management:

• Lead the development and implementation of the organization's treasury management strategy.
• Ensure integration with the wider corporate strategy to safeguard funding, liquidity, and cash flow.
• Oversee the design, development, and delivery of long-term profitability-focused treasury strategies.
• Evaluate and review business proposals, feasibility studies, due diligence exercises, financial restructuring, and financial models.

Investment Management:

• Manage diverse investment portfolios through in-depth market and sector analysis.
• Develop analytic models to evaluate FX risk exposures and hedging/funding activities (Forex, swaps, loans, deposits, etc.).
• Maintain and cultivate relationships with a wide range of external stakeholders.

Insights, Reporting, and Proposals:

• Implement comprehensive reporting strategies and templates for informed decision-making by management and the Board.
• Execute complex reports to identify and interpret patterns and trends, translating insights into actionable recommendations.
• Formulate corporate proposals and prepare all related documents, including board papers, announcements, press releases, and shareholder circulars.

Risk Management and Compliance:

• Develop and implement robust financial/investment risk management frameworks.
• Conduct regular risk assessments and stress testing to mitigate financial risks.
• Monitor compliance with internal policies, regulatory requirements, and industry standards.
• Collaborate with internal audit and compliance teams to address gaps and ensure adherence to best practices.

Policies and Procedures Development:

• Lead the development of policies, procedures, and guidelines for treasury and investment.
• Ensure alignment with the broader corporate policy framework and compliance with legal and regulatory requirements.

Generic Accountabilities:

Mindset, Behaviour, and Culture:

• Promote a positive mindset and behaviour, fostering a culture of integrity, high performance, and customer focus.
• Embrace and promote the company's Core Values (P.I.L.L.A.R.S - Passion, Integrity, Leadership, Loyalty, Agility, Responsiveness).
• Demonstrate readiness to take on additional tasks as needed.

Capability Development:

• Drive self-development by attending training, seminars, and workshops to enhance skills and knowledge.

Operational Budget Management:

• Strategize and manage departmental operations within the allocated budget.
• Continuously monitor expenditure and undertake appropriate measures to ensure efficient operations.

Stakeholder Management:

• Foster effective working relationships with internal stakeholders, government authorities, business institutions, and industry players.

Leadership and Capability Development:

• Develop a competent team to ensure high-performance delivery.
• Provide guidance for succession planning and talent development in alignment with the company’s vision and mission.

Qualifications and Experience:

• Degree or higher in Finance, Economics, or related field; MBA or CFA preferred.
• Recognized accountancy/financial certifications (MICPA, CPA, CA, CMA, ACCA).
• Certification in Chartered Alternative Investment Analyst (CAIA) and/or Certified Investment Management Analyst (CIMA) is an advantage.
• Minimum of 10-15 years of experience in treasury management, investment banking, or financial analysis.
• Proven track record of strategic thinking and leadership in a similar role.
• Strong analytical skills and proficiency in financial modelling and risk management techniques.
• Excellent communication and presentation skills.
• Thorough understanding of regulatory requirements related to treasury and investment activities.
• Experience in the corporate sector or government-related organizations is highly desirable.

Why Join Us?

• Be part of a forward-thinking organization with a strong commitment to excellence.
• Lead and shape the treasury management strategy in a dynamic and supportive environment.
• Enjoy opportunities for professional growth and development.

Sub Specialization : Finance;Others Type of Employment : Permanent Minimum Experience : 10 Years Work Location : Kuala Lumpur Salary Range : RM13,000 per month

25 Aug, 2024 (59 days left)