Teleport

Assistant Manager, Treasury

Teleport

full-time

Posted on:

Location Type: Hybrid

Location: Kuala Lumpur • 🇲🇾 Malaysia

Visit company website
✨ AI Apply
Apply

Job Level

Mid-LevelSenior

Tech Stack

Oracle

About the role

  • Monitor weekly cash positions and manage short-term liquidity needs.
  • Oversee cash forecasting, analyze variances, and optimise working capital.
  • Ensure availability of funds for operational and capital requirements.
  • Maintain and strengthen relationships with banks and financial institutions.
  • Assist in negotiating loan terms, banking fees, and credit facilities.
  • Manage bank documentation, KYC requirements, and account maintenance.
  • Monitor bank charges and service levels, recommending improvements.
  • Review and initiate internal fund transfers and treasury transactions, including FX deals and money market placements.
  • Ensure compliance with internal policies, approval processes, and regulatory requirements.
  • Identify opportunities to improve internal controls and support treasury audits (internal & external).
  • Monitor foreign exchange exposure, interest rate risks, and liquidity risks.
  • Assist in evaluating hedging strategies and other financial instruments.
  • Support management of revolving credit facilities, term loans, and other financing instruments.
  • Monitor covenant compliance and prepare related reports.
  • Assist in evaluating treasury investment options.
  • Maintain and enhance treasury management systems, online banking platforms, and automation tools.
  • Identify process gaps and recommend improvements to enhance efficiency and control.
  • Prepare monthly treasury reports covering cash flow, liquidity, debt, investments, and FX exposure.
  • Provide insights on cash trends and funding strategies.
  • Support forecasting activities related to cash and financing.
  • Assist in implementing treasury policies and drafting SOPs.
  • Maintain all treasury-related documentation, agreements, and SOPs.
  • Ensure compliance with treasury policies, corporate governance standards, and statutory requirements.
  • Support internal and external stakeholders with treasury-related queries.
  • Guide junior staff on treasury processes and best practices.
  • Work closely with Finance, AP/AR, Tax, FP&A, Legal, and Operations to support business needs.
  • Participate in cross-functional projects and system implementations.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 5+ years of experience in treasury, finance, or corporate banking.
  • Strong understanding of cash flow management, banking products, and financial markets.
  • Analytical mindset with ability to make data-driven decisions.
  • Proficiency in Excel or Google Sheets; experience with tools like Oracle, Power BI, UI Path, or other treasury management systems (TMS).
  • Knowledge of financial markets, risk management, and regulatory compliance.
  • Strong communication and interpersonal skills.
  • Ability to manage multiple priorities effectively in high-pressure environments.
  • Fluency in English, both written and spoken.
  • Additional language skills in Mandarin, Thai, or Indonesian are an advantage.
Benefits
  • Unlimited training -You will have access to a wide range of learning resources including Notion!
  • Ditch the Suit & Tie - Be comfortable as you are, express your inner Fashionista… as long as it's not a birthday suit!
  • Vacation and time away - Sometimes you need to recharge and come back energized! That’s why you will get 90% off flights to destinations within AirAsia's network, 10%-15% discounts on selected eateries at KLIA2.
  • Growth opportunities - We embrace and take on opportunities to learn and grow at Teleport as we reimagine the way we do things. Yes, we meet the challenge head on as a team, and we celebrate together with you when you succeed and reap the rewards when the hard work pays off!

Applicant Tracking System Keywords

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

Hard skills
cash flow managementbanking productsfinancial marketsrisk managementfinancial analysishedging strategiestreasury managementliquidity managementfinancial instrumentsdata-driven decision making
Soft skills
analytical mindsetstrong communication skillsinterpersonal skillsability to manage multiple prioritieshigh-pressure environment managementteam guidancerelationship managementprocess improvementcross-functional collaborationinsight generation