BTSE

Liquidity & FX Lead, Mandarin-speaking

BTSE

full-time

Posted on:

Location Type: Remote

Location: Malaysia

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Job Level

Senior

Tech Stack

ERP

About the role

  • - Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
  • - Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy.
  • - Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
  • - Implement and monitor liquidity contingency funding plans.
  • - Design and execute funding strategies to support business growth and capital needs.
  • - Manage credit facilities, intercompany loans, and external funding arrangements.
  • - Evaluate cost of capital and recommend optimal funding mix.
  • - Support balance sheet and capital structure planning in collaboration with Finance and Risk.
  • - Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable).
  • - Identify liquidity and funding risks and escalate timely to senior management.
  • - Provide support for audits, reviews, and regulatory submissions.
  • - Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
  • - Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting.
  • - Enhance treasury systems and automation for cash and liquidity management.

Requirements

  • - Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • - 3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage).
  • - Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
  • - Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
  • - Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable.
  • - Solid analytical and problem-solving skills; attention to detail.
  • - Strong interpersonal and stakeholder management abilities.
  • - Ability to work under pressure and meet tight deadlines.
  • - High integrity with commitment to governance and controls.
  • - Proactive, adaptable, and process-improvement mindset.
Benefits
  • - Competitive total compensation package
  • - Various team building programs and company events
  • - And many more! Apply and let us tell you more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash flow forecastingliquidity risk metricsstress-testing scenariosfunding strategiescredit facilities managementcost of capital evaluationbalance sheet planningregulatory complianceliquidity reportinganalytical skills
Soft Skills
attention to detailinterpersonal skillsstakeholder managementproblem-solving skillsability to work under pressurecommitment to governanceproactive mindsetadaptabilityprocess improvementtime management