Regional Treasury Manager

Your Role

You as an individual contributor would be responsible for all aspects of regional treasury function with focus on managing currency exposure, banking relationships, subsidiary cash flow reporting & analysis, funding & cash management. You would be a key finance business partner & drive automation and process efficiencies in various areas of Treasury and a key contributor to rollout/enhancement initiatives of treasury aspects of SAP ERP in the region. Working out of our Global Finance Shared Service center office in Kuala Lumpur, Malaysia, you would be advising subsidiaries in the region on day-to-day treasury matters and this role will partner with Corporate Tax, Treasury & Holding teams at regional and head office level as well as regional shared services center.

A Typical Day

Transaction Exposure

• Monthly process of managing currency exposure including analysing reporting and flow changes.
• Doing spot FX transactions on behalf of subsidiaries
• Treasury accounting advisory and analysing FX impact
• Feeding research and related analytical information for decision making to business units

Credit/Liquidity management

• Helping arrange external/internal funding to various subsidiaries.
• Managing in-country liquidity ensuring excess liquidity is moved to internal bank at parent.
• Cash flow management across subsidiaries. This includes working with Cashforce application system used for consolidation and analysis of cash flow statement.

Systems, Controlling/Compliance

• Treasury policy governance and enforcement
• Management of power of attorneys in relation to banking authorisations
• Key stakeholder in SAP rollout/ enhancement initiatives in region
• Treasury Management system user – CashForce, Wallstreet Suite
• Reuters Eikon system user

Bank relationships

• Owner of all banking relationships
• Transaction fee arrangement and follow up
• Bank accounts monitoring and control
• Documentation negotiation, updations and warehousing

Capital Structure

• Evaluate dividend distributions in collaboration with tax team
• Balance sheet management as regards debt/equity

Working Capital solutions

• Working with supplier financing solutions together with HO treasury and global teams in terms of program management and new rollouts.

Risk Management/New Business Models

• Optimize risks in payment/receivables process focusing on fraud prevention.
• E-commerce and new business model initiatives

Continuous Improvements/Process efficiency

• Key driver of process efficiency in various areas of treasury processes

Who You Are

• Bachelor’s degree in business, Finance or other relevant disciplines
• Previous experience in region of APMEA in a medium scale commercial environment
• 6-8 experience of working in multinational organizations will be advantageous

Core Competencies

• Excellent communication and interpersonal skills
• Focus on details
• Ability to work independently
• Ability to work with large number of stakeholders
• Successful individual should also be assertive while being a team player, self-driven and result oriented.
• You build trust, good working relationships and communicate effectively with your colleagues and across functions.
• You keep the customer front of mind, bringing an outside-in perspective to encouraging cross-collaboration and encouraging open feedback.

Where you’ll be:

• You will be based in our Petaling Jaya office, and you will be part of our Finance Team.

Benefit highlights:

• Hybrid working arrangement.
• Discounts on Electrolux products and services.
• Medical & Hospitalization coverage for both employees and dependents.
• Dental & Optical.

As part of the Electrolux Group, we will continuously invest in you and your development. There are no barriers to where your career could take you.

Find more on:

Electrolux Group
Electrolux Group LinkedIn
Electrolux APAC&MEA: