Provides advice and counsel to senior management on financing matters or new investment alternatives. Strategize cash positioning to ensure interest optimization. Negotiate for best fee structure for bank fees and banker guarantees. Work with external contacts such as banking partners and local central bank to resolve highly sensitive issues. To be up to date of local regulation and restrictions especially in Malaysia, Taiwan, India and China. Develop, Maintain, and Ensure Compliance of Policies, Procedures, and Processes Provides advice and counsel to senior management on financing matters or new investment alternatives. Strategize cash positioning to ensure interest optimization. Negotiate for best fee structure for bank fees and banker guarantees. Work with external contacts such as banking partners and local central bank to resolve highly sensitive issues. To be up to date of local regulation and restrictions especially in Malaysia, Taiwan, India and China. Develop, Maintain, and Ensure Compliance of Policies, Procedures, and Processes Minimum 5 years of relevant experience in Treasury Experience in FX FXALL and Kyriba Extensive experience in FX derivatives, particularly in non-G10 currencies. Good communication and negotiation skill are required Knowledge of finance and banking operations
