Senior Specialist, Treasury

Roland Berger
Kuala Lumpur
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Communication","Teamworking","Results-driven approach"]

Manage foreign currency risk for global operations by analyzing currency positions, producing exposure reports, and developing and monitoring FX hedging strategies. Oversee cash and liquidity in an international environment, contribute to treasury strategy and policies, and optimize and digitize treasury processes and systems. Support treasury close activities (monthly/quarterly/annual), ensure compliance with policies and regulatory requirements, and partner with internal stakeholders and subsidiaries.

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Roland Berger
Roland Berger
2 days ago

Senior Specialist, Treasury

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Job Summary

Manage foreign currency risk for global operations by analyzing currency positions, producing exposure reports, and developing and monitoring FX hedging strategies. Oversee cash and liquidity in an international environment, contribute to treasury strategy and policies, and optimize and digitize treasury processes and systems. Support treasury close activities (monthly/quarterly/annual), ensure compliance with policies and regulatory requirements, and partner with internal stakeholders and subsidiaries.
Location: Kuala Lumpur
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Operational and strategic management of foreign currency risks, including analysis of global currency positions and preparation of exposure reports.
  • •Develop, implement, and monitor FX hedging strategies and further develop exposure reporting.
  • •Collaborate with internal stakeholders and international subsidiaries on FX and treasury activities.
  • •Manage cash and liquidity in an international environment and contribute to treasury strategy and treasury policies.
  • •Optimize and digitize treasury processes and treasury management systems; support monthly, quarterly, and annual treasury closings and ensure compliance with internal policies and regulatory requirements.

Key Requirements

  • •At least a Bachelor’s degree in Business Administration, Finance, Economics, or a comparable qualification.
  • •At least 5 years of professional experience in Corporate Treasury (ideally in professional services) or Treasury Advisory.
  • •Strong experience in Foreign Exchange (FX) management and currency risk management.
  • •Knowledge of hedging instruments and treasury products, plus experience with cash management and liquidity planning.
  • •Proficiency in Excel and ideally knowledge of Power BI (or similar reporting tools).
Experience:5+ yearsCorporate treasuryTreasury advisoryForeign exchange
Education:Bachelor's
Skills:Analytical skillsCommunicationTeamworkingResults-driven approach
Languages:English
Tech Stack:Foreign Exchange (FX)ExcelPower BITreasury applicationsTreasury management systems

Company Brief

Roland Berger
Roland Berger is a global management consulting firm advising businesses and public-sector organizations on strategy, transformation, operations, and digital topics. It serves clients across industries through offices in major markets worldwide.
Industry: Management Consulting
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Munich, Germany
Founded: 1967
WebsiteLinkedIn