Treasury Senior Advisor

Managing liquidity and risk in business the size of Dell Technologies, our Treasury team has a big, important and complex job to do. Monitoring and analyzing company liquidity and risk positions, we compile a range of forecasts. As well as coordinating the movement of excess liquidity to and from investment accounts, we evaluate bank services and fees. Carefully monitoring portfolio investments and risk, we produce management reports detailing performance. What’s more, we direct and review risk analysis of new and existing business models. We keep the whole organization financially safe and informed.

Join us to do the best work of your career and make a profound social impact as a Treasury Senior Advisor on our Treasury team in Bayan Lepas, Penang.

What you’ll achieve

As a Treasury Senior Advisor, you will be responsible for APJC Liquidity Management, APJC FX Trading and other responsibilities below

You will:

• APJC Liquidity Management (Core focus)
• Working Capital Analysis
• Cash Flow Forecasting
• Cash Repatriation Planning
• Parsing
• Trax reporting
• Liquidity related matters (IC planning, Cash & KPI Reviews, etc.)
• Responsible for full control and compliance to all activities of assigned portfolio
• APJC FX Trading (confirm to add)
• Support APJC Cash Management function
• Responsible for Treasury projects as assigned e.g. Treasury of the Future Initiatives, Support operation control of MCNP in compliance to the country regulatory environment etc.

Take the first step towards your dream career

Every Dell Technologies team member brings something unique to the table. Here’s what we are looking for with this role:

Essential Requirements

• Degree in Accountancy or Finance.
• An MBA will be advantageous
• Minimum 5 years and above relevant working experience
• Experience in regional cash management and foreign exchange exposure management will be advantageous
• Good knowledge on Asia Pacific / Japan / India banking environment and foreign exchange control regulations

Desirable Requirements

• Strong analytical skills Broad understanding of business management Excellent communication and strong interpersonal skills
• Ability to thrive in a demanding and fast-paced environment Must be a self-starter and strong leader with multi-tasking ability

Here’s our story; now tell us yours

Dell Technologies helps organizations and individuals build a brighter digital tomorrow. Our company is made up of more than 150,000 people, located in over 180 locations around the world. We’re proud to be a diverse and inclusive team and have an endless passion for our mission to drive human progress.

What’s most important to us is that you are respected, feel like you can be yourself and have the opportunity to do the best work of your life -- while still having a life. We offer excellent benefits, bonus programs, flexible work arrangements, a variety of career development opportunities, employee resource groups, and much more.

We started with computers, but we didn’t stop there. We are helping customers move into the future with multi-cloud, AI and machine learning through the most innovative technology and services portfolio for the data era. Join us and become a part of what’s next in technology, starting today.

You can also learn more about us by reading our latest Diversity and Inclusion Report and our plan to make the world a better place by 2030 here.

Application closing date: 30 Jan 2022

Dell is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Dell are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Dell will not tolerate discrimination or harassment based on any of these characteristics. Dell encourages applicants of all ages. Read the full Equal Employment Opportunity Policy here.

For further information, and to apply, please visit our website via the “Apply” button below.

Candidates must be resident in Malaysia, or have the right to work in Malaysia.