JOB DESCRIPTION

Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.

We are currently seeking a Treasury Manager, to join our team based in Kuala Lumpur.

About us:

Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.

Through collaboration and excellence in execution, our 17,000+ employees across 34 countries are fully committed to bridging prosperity with sustainability for a world designed to last.

About the mission we offer you:

• Optimize liquidity, mitigate financial risks, and drive operational efficiency across cash management, foreign exchange (FX), and working capital.
• Ensure robust cash flow forecasting, efficient fund utilization, and compliance with regional regulations while managing FX exposure through proactive hedging strategies and accurate reporting.
• Participate in business transformation initiatives to enhance treasury processes and leverage technology.

Main Challenges

• Project management ability ability to manage multitude of project, involving different interaction points, deliverables and deadlines.
• Attention to detail Able to perform deep-dive to understand, identify and propose system enhancement.
• Interactive & communication skills regular interaction and communication across departments, across countries, and with internal and external parties.

Main Accountabilities

• This is a country and regional role.
• Management Responsibility - Manage the daily operation of treasury front and back office covering cash management, foreign exchange and bank administration scope.
• Cash Management Oversea fund allocation for payment campaign, ensure maximum yield on idle cash, review weekly and monthly reporting on cash position, review and consolidate quarterly long-term cash forecast for APAC & ensure healthy working capital requirements for each entity.
• Foreign Exchange Management Enforce Group hedging policy by ensuring forex risks are identified, quantified and hedged. Ensure hedge accounting policies are adhered to.
• Banking relationship manage bank facilities (cash management & fx limits) to ensure pricing, terms and condition are aligned to Group policies and guidelines. Continuous engagement with banks to explore and implement banking solutions that enhances security, efficiency and return on investment of company funds.
• Internal relationship liaise with regional treasurers on reporting and related cash and fx topics, work with projects & cost controllers on fx and working capital topics, formulate treasury solutions to meet specific project requirements.
• Bank administration regular review and update of bank signatories, review bank documentation and terms & conditions, ensure online banking structure meets operation requirements.
• External relationship liaise with auditors.
• Regulatory compliance familiarization and update on foreign exchange regulations and policies for APAC countries. Liaise with Bank Negara Malaysia (BNM) including sending ad-hoc application and meetings on FXAdmin matters.
• Transformation & Integration projects APAC lead on treasury system implementation, upgrade and training needs.
• Ad hoc projects
• Meet reporting requirements
• Ensure timely and adequate fx risk mitigation
• Ensure process optimization to improve on efficiency and internal control

Starting Date: Immediately

About you:

• This is a team contributor role. It is suitable for candidates who can work independently, have good time and task management skills, and have effective communication and interpersonal skills.
• At least 7 years of working experience in banking (trade) or treasury (front office), preferably with Energy related industry experience.
• Masters Degree/Degree in finance, accounting, or banking preferred but not mandatory.

Your career with us

Working at Technip Energies is an inspiring journey, filled with groundbreaking projects and dynamic collaborations. Surrounded by diverse and talented individuals, you will feel welcomed, respected, and engaged. Enjoy a safe, caring environment where you can spark new ideas, reimagine the future, and lead change. As your career grows, you will benefit from learning opportunities at T.EN University, such as The Future Ready Program, Graduate Program, and from the support of your manager through check-in moments like the Mid-Year Development Review, fostering continuous growth and development.

Whats Next?

Once receiving your system application, our recruiting team will screen and match your skills, experience, and potential team fit against the role requirements. We ask for your patience as the team completes the volume of applications with reasonable timeframe. Check your application progress periodically via personal account from created candidate profile during your application.

We invite you to get to know more about our company by visiting www.ten.com and follow us on LinkedIn, Instagram, Facebook, X and YouTube for company updates.

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