Overview
Assistant Treasury Manager Jobs in Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia at China Telecom Asia Pacific
Title: Assistant Treasury Manager
Company: China Telecom Asia Pacific
Location: Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia
Key Responsibilities
- Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries
- Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities
- Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation
- Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure
- Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements
- Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets
- Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations
- Prepare periodic cash flow and liquidity reports to support management review
- Maintain strong risk awareness and ensure compliance in daily treasury activities
Requirement
- sBachelor’s degree in Finance, Accounting or related discipline
- sMinimum 5 years of relevant treasury or fund management experienc
- eSolid hands-on experience in banking relationship management and external bank liaiso
- nExperience in cross-border fund operations and familiarity with foreign exchange regulation
- sFamiliarity with centralized treasury structures within multinational or China-headquartered corporate environments will be advantageou
- sStrong understanding of cash flow management and internal fund allocation processe
- sBusiness fluency in Chinese and good command of Englis
- hStrong coordination and stakeholder management skill
- sDetail-oriented, responsible and able to work independently under pressur
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