Manager, Treasury at Teleport

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

06 Aug, 26

Salary

0.0

Posted On

08 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Cash Flow Forecasting, Liquidity Management, Financial Risk Management, FX Hedging, Debt Management, Investment Strategy, Treasury Management Systems (TMS), Financial Modeling, Stakeholder Management, Internal Controls, Regulatory Compliance, Intercompany Funding, Capital Structure Planning, Banking Relationship Management, Team Leadership

Industry

Logistics;Transportation;Supply Chain and Storage

Description

ABOUT US As Southeast Asia’s #1 integrated logistics provider, Teleport is all about making logistics fast, affordable and reliable. Our mission? To move things across Southeast Asia better than anyone else. We’re focused on making next-day delivery a reality for all. #TeamTeleport is guided by our values: Move with urgency — because time is crucial; Aim to pioneer — constantly innovating to stay ahead; Do it with intent — delivering with purpose and precision; and Keep it real — maintaining authenticity and transparency in all we do. Learn more about Teleport here: https://www.teleport.it/ A DAY IN A LIFE As a start up, you can expect your days to be pretty varied. Multitasking is normal, and sometimes, your skills or natural talents will be leveraged to support other business priorities. That said, the bulk of your working hours should involve you having to: Treasury Function Build & Governance: Design and implement end-to-end treasury policies, frameworks, and internal controls for the Group and its subsidiaries. Establish a scalable treasury operating model aligned with business growth. Build and maintain banking relationships, including negotiation of facilities, services, and terms. Drive selection, implementation, and optimisation of Treasury Management Systems (TMS) and related tools, including ERP integration. Cash Management and Forecasting: Oversee daily liquidity management across multiple entities and jurisdictions. Design and manage cash pooling structures (physical or notional where applicable). Develop robust short-term, medium-term, and long-term cash flow forecasting processes. Ensure optimal use of cash across the Group, including working capital optimisation. Risk Management: Identify, assess, and manage financial risks including FX, interest rate, and liquidity exposure. Design and implement hedging strategies aligned with Group risk appetite. Funding, Debt & Investment Management: Develop short-term investment strategies to optimise yield on idle cash while maintaining liquidity. Manage Group debt portfolio, ensuring compliance with covenants and reporting requirements. Assist commercial and management to evaluate and execute financing strategies to support business expansion and capital needs. Support capital structure planning and funding optimisation initiatives. Collaboration and Reporting: Collaborate with Finance, Accounting, and other departments to align treasury activities with company objectives. Prepare reports and presentations for senior leadership, providing insights into liquidity, risk, and financial performance, including funding requirements. Compliance, Controls & Regulatory Management: Ensure full compliance with relevant financial regulations, banking requirements, and internal policies. Maintain strong governance over cash, banking, and payment activities. Stay updated on market trends, regulatory changes, and treasury best practices across jurisdictions. Intercompany & Cross-Border Treasury Establish and manage intercompany funding structures, including loans and settlements. Ensure efficient cross-border cash movement while complying with local regulatory requirements. Partner with tax and finance teams on transfer pricing and intercompany policies impacting treasury. Team Leadership & Capability Building Build and lead the Group Treasury function, including recruitment and capability development. Drive a high-performance, execution-focused treasury culture. Provide mentorship and development for finance team members supporting treasury operations. REQUIREMENTS These are minimum-requirement skills and a ‘must-have’ for the role: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certification (e.g., CTP, CFA, CPA) is a plus. At least more than 7 years of treasury or related finance experience, preferably in a leadership role. Demonstrated ability to operate in fast-paced, high-growth, or startup-like environments. Proven experience in setting up or transforming treasury functions. Strong analytical, problem-solving, and decision-making skills. Excellent communication and stakeholder management abilities. Proficiency in treasury management systems and financial modeling tools. At Teleport, we’re all about creating a diverse and inclusive team where everyone feels valued. We believe that different perspectives make us stronger and help us do logistics better across Southeast Asia. We welcome people from all walks of life and celebrate what makes each of us unique. If you’re passionate about making a difference, we’d love to hear from you!

Responsibilities

The role involves designing and implementing end-to-end treasury policies, frameworks, and internal controls for the Group and its subsidiaries. Key duties include managing daily liquidity, cash flow forecasting, financial risk mitigation, and leading the Group Treasury function.