💼 Full-Time Position

Treasury Executive

🏢
Randstad Malaysia
📍 petaling jaya, selangor, Malaysia
📍
Location
petaling jaya, Malaysia
📅
Posted
June 08, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

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 liquidity and adequate work...