Senior Treasury Officer
a day ago
Posted datea day ago
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Minimum levelN/A
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 Senior Treasury Officer 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:
The Treasury Officer is responsible for supporting the treasury function across the Asia-Pacific region, focusing on foreign exchange management, bank guarantee operations, and contributing to business transformation initiatives. This role ensures efficient treasury operations, mitigates foreign currency risks, and provides business support to entities within the APAC region
Main Accountabilities
Foreign Exchange Management:
a) FX Exposure Identification & Monitoring:
o Proactively identify, quantify, and monitor foreign exchange exposures arising from tenders, intercompany transactions, and balance sheet positions.
o Collaborate closely with regional finance teams, sales, and procurement to gather accurate and timely exposure data.
o Maintain and update FX exposure reports.
Tender Support FX Analysis & Provision:
o Provide FX analysis for tenders, particularly those denominated in foreign currencies.
o Develop and propose appropriate FX hedging strategies for potential project awards.
o Work closely with Group Treasury and commercial teams to embed FX considerations into pricing strategies.
Hedge on Award Execution:
o Execute approved FX hedges upon successful project awards, ensuring compliance with
internal treasury policies and market best practices.
o Liaise with banking partners for competitive pricing and efficient execution of FX derivatives.
o Confirm trades and ensure proper documentation and settlement.
Hedge accounting:
o Manage and monitor FX hedging instruments to ensure alignment with Group hedging policies.
P&L and Balance Sheet Hedge Analysis:
o Perform detailed analysis of the impact of FX movements and hedging activities on the entities'
Profit & Loss (P&L) and Balance Sheet.
o Support accounting teams with hedge accounting documentation requirements (e.g.,
effectiveness testing, designation).
2. Bank Guarantee Management:
Format Review & Issuing Scheme:
o Review and validate bank guarantee (BG) formats issued to or received from beneficiaries to ensure compliance with internal policies, legal requirements, and banking standards.
o Advise business units on optimal BG structures and clauses.
Bank Facility Monitoring:
o Monitor the utilization of bank guarantee facilities across all APAC entities, ensuring adherence to approved limits and covenants.
o Support the renewal and negotiation of bank guarantee lines with relationship banks.
3. Business Transformation Topics:
• Actively participate in and contribute to treasury-related business transformation initiatives impacting the APAC region.
About you:
Bachelors degree in finance, Accounting, Economics, or a related field. Professional treasury qualification (e.g., ACT, CTP) is a strong advantage.
• 5-6 years of experience in a treasury function, preferably within a multinational company and with exposure to APAC markets.
• Proven experience in foreign exchange risk management, including hedging strategies and derivative instruments.
• Strong understanding of bank guarantee products and processes.
• Familiarity with treasury management systems (TMS).
Advanced Excel skills; experience with data analysis tools (e.g., Power BI) is a plus.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and collaboratively.
• Strong attention to detail and accuracy.
• Fluency in English (written and spoken).
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.
#LI-MK1
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 Senior Treasury Officer 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:
The Treasury Officer is responsible for supporting the treasury function across the Asia-Pacific region, focusing on foreign exchange management, bank guarantee operations, and contributing to business transformation initiatives. This role ensures efficient treasury operations, mitigates foreign currency risks, and provides business support to entities within the APAC region
Main Accountabilities
Foreign Exchange Management:
a) FX Exposure Identification & Monitoring:
o Proactively identify, quantify, and monitor foreign exchange exposures arising from tenders, intercompany transactions, and balance sheet positions.
o Collaborate closely with regional finance teams, sales, and procurement to gather accurate and timely exposure data.
o Maintain and update FX exposure reports.
Tender Support FX Analysis & Provision:
o Provide FX analysis for tenders, particularly those denominated in foreign currencies.
o Develop and propose appropriate FX hedging strategies for potential project awards.
o Work closely with Group Treasury and commercial teams to embed FX considerations into pricing strategies.
Hedge on Award Execution:
o Execute approved FX hedges upon successful project awards, ensuring compliance with
internal treasury policies and market best practices.
o Liaise with banking partners for competitive pricing and efficient execution of FX derivatives.
o Confirm trades and ensure proper documentation and settlement.
Hedge accounting:
o Manage and monitor FX hedging instruments to ensure alignment with Group hedging policies.
P&L and Balance Sheet Hedge Analysis:
o Perform detailed analysis of the impact of FX movements and hedging activities on the entities'
Profit & Loss (P&L) and Balance Sheet.
o Support accounting teams with hedge accounting documentation requirements (e.g.,
effectiveness testing, designation).
2. Bank Guarantee Management:
Format Review & Issuing Scheme:
o Review and validate bank guarantee (BG) formats issued to or received from beneficiaries to ensure compliance with internal policies, legal requirements, and banking standards.
o Advise business units on optimal BG structures and clauses.
Bank Facility Monitoring:
o Monitor the utilization of bank guarantee facilities across all APAC entities, ensuring adherence to approved limits and covenants.
o Support the renewal and negotiation of bank guarantee lines with relationship banks.
3. Business Transformation Topics:
• Actively participate in and contribute to treasury-related business transformation initiatives impacting the APAC region.
About you:
Bachelors degree in finance, Accounting, Economics, or a related field. Professional treasury qualification (e.g., ACT, CTP) is a strong advantage.
• 5-6 years of experience in a treasury function, preferably within a multinational company and with exposure to APAC markets.
• Proven experience in foreign exchange risk management, including hedging strategies and derivative instruments.
• Strong understanding of bank guarantee products and processes.
• Familiarity with treasury management systems (TMS).
Advanced Excel skills; experience with data analysis tools (e.g., Power BI) is a plus.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and collaboratively.
• Strong attention to detail and accuracy.
• Fluency in English (written and spoken).
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.
#LI-MK1
JOB SUMMARY
Senior Treasury Officer