{"id":1822553,"url":"https://alion.io/job/rolls-royce-commercial-treasury-manager","title":"Commercial Treasury Manager","company":{"id":6805,"name":"Rolls-Royce","domain":"rolls-royce.com","url":"https://alion.io/company/rolls-royce","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Kuala Lumpur, Malaysia"],"countries":["MY"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":10500,"max_usd":24000,"period":"year","method":"role_country_seniority_unknown","sample_n":25},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-02T00:00:00Z","employer_posted_date":"2026-10-02","last_verified_at":"2026-10-19T23:43:47Z","board_verified":true,"closed_at":null,"days_open":18,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":18},"description":"Job Description\nWhy join Rolls-Royce?\nAt Rolls-Royce we are proud to be a business that has truly helped to shape the modern world and are committed to always being a force for progress; powering, protecting and connecting people everywhere.\nBy joining Rolls-Royce, you'll have the opportunity to work on world-class solutions, supported by a culture that believes individuality is our greatest strength, and all perspectives, experiences and backgrounds help us innovate and enable our high-performance culture.\nCommercial Treasury Business Partnering\nAct as the primary treasury business partner for Data Center and Project Systems Business opportunities across APAC.\nEngage with Sales, Bid Management, Commercial Finance and Project Management teams from opportunity qualification through project execution.\nProvide treasury guidance during commercial negotiations to optimize cash flow, mitigate financial risks and improve project returns.\nSupport commercial decision making through evaluation of treasury impacts arising from contract terms, payment structures and financing requirements.\nDrive treasury awareness within project teams and promote cash-focused decision making.\nBid Stage Treasury Support\nSupport bid and tender activities by assessing treasury risks and opportunities during project development.\nReview customer payment milestones, advance payment structures, retention clauses, liquidated damages and security requirements.\nQuantify and price treasury costs including guarantees, letters of credit, financing costs and foreign exchange exposure.\nSupport commercial teams in developing customer financing solutions where appropriate.\nProvide treasury approval and risk assessment for major tenders and strategic opportunities.\nForeign Exchange Risk Management\nIdentify, quantify and monitor project foreign exchange exposures throughout the project lifecycle.\nDevelop and execute FX hedging strategies in collaboration with Corporate Treasury.\nEnsure timely implementation of hedging instruments to protect project margins and cash flows.\nMonitor hedge effectiveness and provide regular reporting on currency risk exposures.\nSupport contractual mechanisms that reduce or transfer currency risks to customers where commercially feasible.\nCash Flow Forecasting and Liquidity Management\nDevelop and maintain project level cash flow forecasts from order intake through project completion.\nMonitor actual cash performance against plan and proactively identify liquidity risks.\nPartner with project teams to improve milestone achievement and cash collection performance.\nSupport regional liquidity planning and forecasting activities.\nDrive initiatives to improve operating cash flow and cash conversion performance.\nBank Guarantees, Bonds and Security Instruments\nManage all project-related bank guarantees, bid bonds, advance payment guarantees, performance guarantees and warranty bonds.\nReview contractual security requirements and ensure compliance with treasury policies.\nOptimize guarantee structures and costs while meeting customer requirements.\nCoordinate with banking partners and Corporate Treasury on issuance, amendments and release of security instruments.\nMonitor guarantee utilization and banking facility capacity.\nTreasury Governance and Compliance\nEnsure compliance with Rolls-Royce treasury policies, financial controls and governance requirements.\nMaintain appropriate documentation for hedging, guarantees and financing activities.\nSupport internal and external audits related to treasury activities.\nEnsure compliance with applicable banking, regulatory and financial reporting requirements.\nStakeholder Management and Reporting\nProvide regular reporting on FX exposure, cash flow, guarantees and treasury risks.\nPresent treasury risk assessments and mitigation plans during project reviews and management meetings.\nSupport executive management with treasury insights for strategic decision making.\nBuild strong relationships with internal stakeholders, customers, banks and external financing partners.\nPower Systems is the Rolls-Royce business which provides world-class power solutions and complete life-cycle support under our product and solution brand mtu. Through digitalisation and electrification, we strive to develop drive and power generation solutions that provide answers to the challenges posed by the rapidly growing societal demands for energy and mobility.\nWe deliver and service comprehensive, powerful and reliable systems, based on both gas and diesel engines, as well as electrified hybrid systems. These technologically advanced solutions serve our customers in the marine and infrastructure sectors worldwide.\nOur vision is to ensure that the excellence and ingenuity that shaped our history continues into our future. Our multi-year transformation programme aims to turn Rolls-Royce into a high-performing, competitive, resilient and growing company. Join us, and it can be your future vision too.\nRolls-Royce are committed to being a respectful, inclusive, and non-discriminatory workplace where individuality is valued, diverse perspectives fuel innovation, and everyone can thrive.\nType of Contract\nPermanent","description_format":"text","description_chars":5176,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Nonprofits & Foundations"],"lifecycle":[{"event":"open","at":"2026-10-04T07:24:10Z"}],"visa":[],"liveness":{"score":22,"band":"cold","label":"Long shot","p_open":1,"p_active":0.48,"p_room":0.45,"age_days":17,"expected_fill_days":11,"reasons":["conf:2","velocity","win:tail","comp:brand"],"computed_at":"2026-10-19T05:45:15Z"},"pay":null,"html_url":"https://alion.io/job/rolls-royce-commercial-treasury-manager","json_url":"https://alion.io/job/rolls-royce-commercial-treasury-manager.json","meta":{"generated_at":"2026-10-20T00:51:25Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":1201,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-21T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":6805},"rest":"https://alion.io/mcp/rest/get_company?id=6805"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Frolls-royce-commercial-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Frolls-royce-commercial-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Frolls-royce-commercial-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/rolls-royce-commercial-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Frolls-royce-commercial-treasury-manager"}]}