Manager, Treasury

We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply! Job Description: Job Description 1. Cash and Liquidity Management • Manage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting. • Oversee and monitor daily cash position and short-term funding requirements • Identify opportunities to optimize cash flow and improve working capital efficiency. • Prepare and monitor monthly cash borrowing reports and interest forecasts, liquidity reports, and borrowing schedules. • Monitor and facilitate intercompany loan transactions and dividend payments. 2. Bank Account Administration and Management of Banking Facilities • Oversee bank accounts administration, including maintaining updated signatory lists, managing mandates, and completing KYC documentation. • Manage banking facilities of the Malaysian entities, ensuring proper monitoring and management of bank guarantees, letters of credit, revolving credit due, and both MYR and foreign currency loans. • Execute the rolling over, repayment, and drawing down of new short-term loans for operations. • Monitor and rationalise the Group’s debt profile and credit facilities across all jurisdictions, considering operational requirements, currency exchange risk, and overall borrowing cost. • Ensure compliance with loan covenants and monitor facility utilization. 3. Risk Management & Treasury Controls • Monitor and manage foreign exchange (FX) risk exposure using approved financial instruments. • Review and ensure accurate reporting for key regulatory requirements, such as the Bank Negara Malaysia (BNM) International Investment Position (IIP) reporting. • Ensure adherence to established policies and contribute to the development and maintenance of robust Group treasury policies and controls. 4. Others • Oversee Group's local and overseas subsidiaries' treasury functions, including investment, borrowings, and the repatriation of inter-company advances and dividends. • Review agreements and T&C for banking or treasury related matters. • Ensure all accounting entries for all treasury transactions are correctly passed and posted. • Oversee Accounts Payable (AP) and Accounts Receivable (AR) operations. • Compile monthly, quarterly, and yearly Treasury reports for management and the board. • Assist in the preparation of Board Papers. • Provide supervision and guidance to Junior Treasury executives. Requirements • Bachelor’s Degree or higher in finance, banking, accounting or equivalent. Professional qualification (e.g. CTP, ACCA, CPA, CFA) will be an added advantage. • Minimum 5 - 8 years of experience in treasury operations, cash management and corporate treasury. • Experience working in the Big 4 firm is an added advantage. To apply, please submit your resume and cover letter outlining your interest for this role.