Manager Corporate TreasuryExperience Level: Senior Level | Posted Date: 2025-04-12
Job scope
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 authority
3) 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
Job requirement
• 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