Dell Treasury Advisor in Bayan Lepas, Malaysia

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  • APJ Treasury Operations:

  • Responsible fordaily regional cash positioning to ensure adequate funding for forecasted disbursements

  • Responsible to ensure timely and accurate reporting of daily bank balances on TRAX system

  • Responsible for assigned Treasury operations, Bank Account Management related activities e.g. recurring control review associated to bank signatories andbank account validation and reviewetc.

  • Actively participating in global notional pooling between region and corporate liquidity team

  • Responsible for business operating control and compliance for assigned responsibilities, andsupport region BAM and control owner on CSA/SOX requirements

  • Responsible for Treasury projects as assigned


  1. Degree in Accountancy or Finance. An MBA will be advantageous

  2. Minimum 5 years relevant corporate treasury working experience, preferably with MNCs

  3. Experience in regional cash management and foreign exchange exposure management

  4. Good knowledge on Asia Pacific / Japan / India banking environment andforeign exchange control regulations

  5. Strong analytical skills

  6. Broad understanding of business management

  7. Excellent communication and strong interpersonal skills

  8. Ability ot thrive in a demanding and fast-paced environment

  9. Must be a self-starter and strong leader with multi-tasking ability