Head, Treasury and Investment
# Head, Treasury and Investment **PNS ASQ Asia Sdn Bhd** · Kuala Lumpur · `On-site` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Indeed* --- ### About the Role A. JOB SUMMARY Developing and executing the organization's treasury and investment strategies to optimize liquidity, preserve capital, maximize investment returns and manage financial risks. The role oversees treasury operations, investment portfolio management across multiple asset classes, including fixed income, bonds/sukuk, equities, REITs and real estate asset, while ensuring compliance with regulatory requirements and organizational investment policies. The position provides strategic financial advice to senior management, supports long-term capital planning and ensures effective management of the organization's financial and property assets. B. ROLES AND RESPONSIBLITIES 1. Treasury Management - Develop and implement treasury strategies to optimize cash flow, liquidity and working capital. - Monitor daily cash positions and forecast short /medium and long-term funding requirements. - Manage banking relationships and negotiate banking facilities, deposits, financing arrangements, and treasury services. - Oversee cash management, payment processes and liquidity planning. - Ensure compliance with treasury policies, financial controls and regulatory requirements. - Manage foreign exchange exposure, interest rate risk and other financial risks through appropriate hedging strategies where applicable. 2. Investment Portfolio and Property & Asset Management - Develop and execute investment strategies aligned with the organization's risk appetite and investment objectives. - Manage diversified investment portfolios including fixed income securities, bonds / sukuk, equities, REITs, money market instruments, alternative investments (where applicable). - Conduct investment research, market analysis and performance evaluation. - Monitor market trends, economic developments and geopolitical events affecting investments. - Recommend portfolio rebalancing and asset allocation strategies. - Monitor occupancy rates, lease management, rental income and asset performance. - Coordinate property acquisitions, disposals, valuations and re-development initiatives. - Ensure investment decisions comply with approved investment policies and governance frameworks. 3. Financial Risk & Risk Management / Compliance - Perform financial modelling, investment valuation, and scenario analysis. - Assess investment risks including market, credit, liquidity, operational, and concentration risks. - Prepare investment papers and recommendations for management and Board approval. - Monitor portfolio performance against investment objectives and benchmarks. - Develop risk mitigation strategies. - Ensure compliance with investment policy, treasury policy, corporate governance requirements, regulatory guidelines, iInternal controls. 4. Management /Board Reporting & Stakeholder Relations - Prepare high-quality, professional board papers, investment performance reviews, and treasury reports for the Board of Directors, Investment Committee and Executive Leadership. - Translate complex quantitative portfolio simulations and macroeconomic shifts into strategic, layman-friendly insights for non-financial stakeholders. - Advise senior leadership on capital allocation trade-offs, financing strategies and liquidity constraints. 5. Leadership and team management - Lead and mentor treasury and investment team members. - Develop team capabilities through coaching and training. - Drive continuous improvement and process automation within treasury operations. C. ROLE REQUIREMENTS 1. Education - Bachelor’s degree in Finance / Accounting, Master's in Business Administration, Master’s in Finance, Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) is highly preferred. 2. Experience - A minimum of 8–10 years of progressive institutional experience in treasury operations, corporate finance or asset management with at least 3 - 5 years in a managerial capacity. 3. Technical Skills - Advanced proficiency in financial modeling, valuation techniques and treasury management systems. - Strong familiarity with institutional data platforms (e.g., Bloomberg, Datastream, Reuters). - Deep understanding of fixed-income arithmetic, duration calculations, and macro-economic metrics (e.g., central bank policy rates, inflation tracking). 4. Soft Skills - Exceptional executive presence with polished presentation and report-writing skills suitable for Board levels. - Strong negotiation capability and stakeholder management process. - Analytical, strategic mindset with high attention to detail under tight financial close deadlines. Benefits: - Health insurance - Maternity leave - Opportunities for promotion - Professional development Work Location: In person
Наблюдалась 2026-10-20, впервые 2026-10-20, источник — Indeed.