Jobs

    Assistant Manager, Treasury - Malaysia - Air Asia

    Air Asia
    Air Asia Malaysia

    3 days ago

    Default job background
    Full time
    Description

    Job Description

    Job Title:

    • Treasury Assistant Manager

    Objective:

    • Establish and lead the treasury function within the organization, ensuring effective management of financial resources and optimizing liquidity.

    Responsibilities:

    • Develop and implement treasury policies, procedures, and controls to safeguard company assets and ensure compliance with regulatory requirements.
    • Oversee cash management, including forecasting, monitoring daily cash positions, and optimizing cash balances.
    • Manage relationships with financial institutions, negotiating banking services, and evaluating banking fees and structures.
    • Execute and manage the organization's financial risk management strategies, including foreign exchange, interest rate, and commodity risk.
    • Monitor debt levels and compliance with debt covenants, recommending appropriate actions to optimize the capital structure.
    • Evaluate investment opportunities and make recommendations to maximize returns on surplus funds.
    • Collaborate with internal stakeholders, such as finance, accounting, and legal teams, to ensure alignment with overall financial objectives.
    • Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations.
    • Prepare reports and presentations for senior management and stakeholders on treasury activities and financial performance.

    Qualifications:

    • Bachelor's degree in Finance, Accounting, or related field (MBA or professional certifications like CTP, CFA, or ACT are a plus).
    • Proven experience (min 5 years) in treasury roles, demonstrating progressive responsibility.
    • Strong knowledge of financial markets, banking, and investment instruments.
    • Experience with treasury management systems (TMS) and financial modeling.
    • Excellent analytical, communication, and interpersonal skills.

    Skills:

    • Financial analysis and modeling
    • Cash flow forecasting
    • Risk management
    • Banking relationship management
    • Debt management
    • Investment analysis
    • Regulatory compliance
    We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

    Search Firm Representatives - AirAsia does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place.
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