Treasury Head

Job Description : TREASURY HEAD MALAYSIA An exciting Head of Treasury job has just become available at one of the public listed companies based in Kuala Lumpur. In this position, you will be responsible for ensuring that the treasury funding and treasury operation activities are effectively and efficiently organised. Monitor and manage the net gearing position of the group; maintain optimal cash to ensure liquidity for working capital whilst ensuring excess funds are placed or borrowings and short-term facilities are pared down Work closely with financial institutions to institute cash concentration, transfer of funds, cost saving initiatives, implement new cash management tools or new bank technologies, product and services to improve cash cycle and simplify company operations and account opening/closures Manage the capital and debt profile of the group to ensure optional ratios of short- and long-term facilities in each territories which the group operates in. This involves debt restructuring and reaching out to the banks for attractive products/credit facilities and pricing for different loan tenors, etc. Fund raising – assess the most suitable form of financing and to negotiate for competitive and attractive terms and conditions and to execute expeditiously. Ensure no breaches of debt covenant Review/restructure balances in view of the FRS139 requirements, IHC structure, tax considerations and thin capitalised rating Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies and procedures To succeed in the Head of Treasury role, you will need to have the ability to work independently with minimal supervision. Bachelor’s degree in accounting 15 years of work experience with 10 years in treasury operations Strong analytical, financial and systems skills Strong management skills with the ability to lead cohesive and productive teams Strong interpersonal skills with the ability to communicate at all levels of the organisation with diplomacy and tact Excellent verbal and written communication skills Experience working in global business environment

---