Hybrid Assistant Manager, Treasury

at Teleport

• Job title: Assistant Manager, Treasury
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: Oracle
• Location requirements: Hybrid, Kuala Lumpur, Malaysia

About the role

• Assistant Manager for Treasury at Teleport responsible for managing liquidity and banking relationships. Ensuring effective cash flow, financial compliance, and risk management for the organization.

Responsibilities

• 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!