job description
Join Vivo Money Sdn Bhd, a dynamic and licensed money changer, as a Senior Treasury Executive. In this pivotal role, you will oversee liquidity management, foreign exchange settlements, treasury operations, and ensure compliance with Bank Negara Malaysia (BNM) regulations. This is an exceptional opportunity for a seasoned Treasury professional to contribute to our growth and operational excellence in the financial services sector.
As part of our team, you will play a key role in optimizing financial processes, mitigating risks, and driving strategic initiatives. If you are passionate about treasury management and thrive in a fast-paced environment, we invite you to apply and be part of our exciting journey.
Responsibility
- Manage daily liquidity and cash flow to ensure optimal funding and investment strategies.
- Oversee foreign exchange (FX) settlements and transactions, ensuring accuracy and compliance.
- Monitor and report on treasury operations, providing insights to senior management.
- Ensure adherence to BNM regulations and internal policies related to treasury activities.
- Develop and implement risk management strategies to safeguard company assets.
- Collaborate with internal teams to streamline financial processes and improve efficiency.
- Prepare and present financial reports and forecasts to stakeholders.
- Stay updated on market trends and regulatory changes affecting treasury operations.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in treasury, banking, or financial services.
- Strong knowledge of FX markets, liquidity management, and treasury operations.
- Familiarity with BNM regulations and compliance requirements.
- Excellent analytical, problem-solving, and decision-making skills.
- Proficient in financial software and Microsoft Office Suite.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team in a fast-paced environment.