Treasury Executive

Job Details

Key Responsibilities

1. Financial Risk Management

• FX Risk Mitigation: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi‑currency transactions and balance sheet translation.
• Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines.
• Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure.

2. Treasury Operations & Liquidity Management

• Cash Flow & Liquidity: Oversee and manage the daily, short‑term, and long‑term cash flow forecasting and positions across the group to ensure optimal liquidi...