
Manager Corporate Treasury
1) Liquidity and cashflow management:• Preparation of rolling cashflow for Axiata (Company) and consolidated cashflow to ensure all commitments are met in the near-medium term and avoid funding gap, through collaboration with various stakeholders including Operating Companies (OpCos)• Manage excess liquidity through placement of deposits with banks 2) Market risk management through close collaborations with panel banks:• Foreign exchange transaction within dealing mandate• Assist to monitor foreign currency debt hedging exposure for corporate center and OpCos per treasury and corporate finance policy• Review hedging requirement for Axiata (Company), recommend necessary strategy to meet the requirements under Treasury policy and execute based on letter of authority3) Treasury operations• Support all transfer requests to ensure all commitments by Axiata are met • Responsible for audit checking on treasury matter• Responsible for all treasury fund transfer• Review treasury and corporate finance policy 4) Reporting• Review all submissions made by OpCos for Treasury related areas, including consistency of information• Collation of quarterly reports submission by OpCos.• Coordinate quarterly calls with all OpCos to ensure consistency of information• Verify if there are any corrective plans required based on the submission and updates from OpCos.• Recommend any next action plans required for Management approval. 5) Project Management and automation• Support the automation process as part of Axiata’s strategy and in collaboration with various departments and divisions• Coordinate with various stakeholders to obtain necessary approvals, amongst others, legal, procurement and within treasury team• Tracking approved budget vs actual budget spent for projects• Obtain approval when required from the Management• Execution of project within the expected timeline 6) Others• Liaison with various stakeholders for audit related matters• Monitoring and management of capital guardrails• Periodic review and enhancement of treasury reporting process and output• Periodical review and update of Axiata and OpCos TCF policies and Limits of Authority• Any other administrative or collaborative support required by ATMC, Group Finance or other divisions within the organisation
• BSc in Economics or Finance• Minimum 10 years of relevant experience in treasury, business planning, banking, finance• Possesses good interpersonal skills and ability to work across various streams in finance.• Project management experience• Understanding financials and basic accounting• Knowledge in producing financial modelling, projections and simulations on MS Excel and Powerpoint presentation.• Self-motivated• Excellent communication and presentation skills, with ability to translate complex financial concepts into clear and actionable insights.• Meticulous and thorough in ensuring that deliverables are accurate• Ability to thrive in fast-paced, dynamic environment and manage multiple priorities effectively• Knowledge on key local monetary authority requirements, guidelines and compliance standards and ability to leverage on OpCos treasury counterparts on their similar knowledge
- Location: Level 19, Axiata Tower (AXIATA, MY
- EPF
- SOCSO