Senior Executive, Treasury

An exciting opportunity for an experienced Treasury to join our Finance Team, working at both our Kuantan and Kuala Lumpur offices.

We are looking for a candidate to manage treasury operational activities across Lynas and its subsidiaries and ensure transactions meet the businesses objectives and regulatory compliance.

Responsibilities:

• Manage daily cash activities including the physical movement of cash, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds, arranging borrowing facilities.
• Manage interest rate risk profile to ensure exposure is contained within limits using approved banks and products, in line with tax planning.
• Manage the back-office treasury functions to ensure treasury complies with Board approved Treasury Policy, sets and meets robust control procedures, ensuring Treasury operates without any control failures.
• Evaluate and recommend investment options, funding sources, and financial instruments that meet the organisations Treasury objectives
• Monitor the performance and security of credit, working and depository accounts held with local and international banking and investment institutions.

Requirements of the successful candidate:

• Degree in Economic/ Commerce/ Accounting with a minimum 5 years’ experience in corporate treasury.
• Ability to multitask, highly analytical, and possess creative and lateral thinking abilities.
• Good interpersonal and communication skills to confidently interact with people of all cultures at all levels.
• Fluent in Bahasa Malaysia and English. Additional languages will be an advantage.

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