Treasury Lead/Manager

Title: Treasury Lead/Manager

Duration: Full Time

Location: Kuala Lumpur, Malaysia

(Note: Kyriba Experience is must)

Job Summary

We are seeking a skilled Treasury Lead with expertise in Kyriba to join our finance team. This role involves managing treasury operations, enhancing liquidity, and optimizing cash management processes using Kyriba's treasury management system. The ideal candidate has a strong understanding of corporate treasury, risk management, and financial systems integration.

Key Responsibilities

Treasury Operations: Manage daily cash operations, including cash positioning, forecasting, and reconciliation, using Kyriba's platform.

Liquidity Management: Optimize liquidity by monitoring cash flows, funding needs, and intercompany loans.

System Administration: Maintain Kyriba system configurations, troubleshoot issues, and ensure system alignment with treasury requirements.

Bank Connectivity: Oversee bank integrations, including setup and management of host-to-host and SWIFT connections.

Reporting: Generate and analyze treasury reports, including cash flow forecasting, FX exposure, and risk metrics.

Process Improvement: Identify and implement process enhancements to improve efficiency and accuracy in treasury operations.

Risk Management: Support hedging strategies, interest rate management, and FX risk mitigation using Kyriba tools.

Compliance: Ensure compliance with internal controls, policies, and regulatory requirements.

Collaboration: Work closely with finance, accounting, and external banking partners to support treasury-related initiatives.

Qualifications

Education: Bachelor's degree in Finance, Accounting, or a related field.

Experience:

Minimum of 7-8 years in corporate treasury or a related role.

Hands-on experience with Kyriba or similar treasury management systems is required.

Skills:

Strong understanding of cash management, liquidity planning, and bank account administration.

Proficiency in financial reporting, forecasting, and analytics.

Familiarity with SWIFT, host-to-host connections, and payment systems.

Advanced proficiency in Excel; experience with ERP systems is a plus.

Excellent communication and problem-solving skills.

Certifications: Certified Treasury Professional (CTP) or similar certification is a plus