Liquidity & FX Lead, Mandarin-speaking

This is a fully remote position, open to applicants in Malaysia, +1 more country.

📋 Description

• Lead the daily oversight of the group’s cash and liquidity status across various entities and currencies.

• Supervise the creation of cash flow forecasts for short, medium, and long-term periods, ensuring their precision.

• Develop and sustain liquidity risk metrics, limits, and scenarios for stress testing.

• Implement and track liquidity contingency funding strategies.

• Design and execute funding strategies that align with business growth and capital requirements.

• Manage credit facilities, intercompany loans, and external funding arrangements effectively.

• Assess the cost of capital and propose the optimal mix of funding sources.

• Collaborate with Finance and Risk teams on balance sheet and capital structure planning.

• Ensure adherence to internal treasury policies, governance frameworks, and regulatory liquidity standards, including Basel III LCR/NSFR where applicable.

• Identify potential liquidity and funding risks, escalating them to senior management as necessary.

• Assist with audits, reviews, and regulatory submissions.

• Generate liquidity and funding reports, KPIs, and dashboards for senior management.

• Provide analysis and insights for reporting to the Board and ALCO.

• Enhance treasury systems and automate processes for cash and liquidity management.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• 3-5 years of experience in treasury, liquidity, or cash management roles (experience in banking, payments, or the fintech/crypto sector is a plus).

• Strong understanding of liquidity risk metrics, cash forecasting, and banking operations.

• Proficient in treasury systems, ERP software, and Excel (including advanced formulas and pivot tables).

• Familiarity with regulatory requirements related to funds safeguarding and VASP compliance is advantageous.

• Excellent analytical and problem-solving skills, with a keen attention to detail.

• Strong interpersonal and stakeholder management skills.

• Capability to perform under pressure and meet stringent deadlines.

• High integrity and a commitment to governance and controls.

• Proactive, adaptable, and focused on process improvement.

🏝️ Benefits

• Competitive total compensation package

• Various team-building programs and company events