Company Description

The Real Estate & Infrastructure arm of Johor Corporation, JLand Group (JLG), spans diversified real estate activities and investments, including data centers, logistics, integrated industrial, and township development. JLG acts as a strategic real estate investor providing end-to-end solutions for a smarter and more sustainable future. The company focuses on building a digital-first and sustainable ecosystem for the industry, creating opportunities and value to thrive.

Role Description

The Deputy Manager, Treasury supports the day-to-day treasury operations of the Group, including cash flow management, financing activities, banking coordination, and reporting. The role assists in ensuring sufficient liquidity, effective use of funds, and compliance with internal policies and regulatory requirements, particularly in relation to project financing for real estate and infrastructure developments.

This role also provides support in Islamic financing matters, including Sukuk-related activities, and works closely with internal stakeholders, banks, and advisors to ensure smooth execution of treasury and financing initiatives.

Key Responsibilities

Cash & Liquidity Management

Monitor daily cash positions and liquidity levels for the Group and its subsidiaries.
Assist in preparing cash flow forecasts to support working capital and project funding needs.
Support the implementation of cash management processes, including intercompany fund transfers and centralized treasury arrangements.

2. Financing Support & Capital Structure

Support the evaluation and execution of financing strategies for capital-intensive real estate and infrastructure projects.
Assist in assessing funding options such as term loans, revolving credit facilities, bridging loans, and Islamic financing instruments.
Prepare analysis and documentation to support financing proposals and funding decisions.

3. Sukuk & Islamic Financing Support

Assist in Sukuk-related processes, including documentation, compliance monitoring, and coordination with external advisors (arrangers, legal, and Shariah advisors).
Support post-issuance reporting, covenant monitoring, and compliance requirements.
Keep abreast of developments in Islamic financing and Shariah guidelines relevant to the Group's activities.

4. Banking & Stakeholder Coordination

Support the management of relationships with banks, financial institutions, trustees, and other stakeholders.
Assist in coordinating financing documentation, facility renewals, and banking requirements.
Prepare information and reports for discussions with banks and external parties.

5. Treasury Operations & Compliance

Handle treasury operations including bank reconciliations, investment placements, FX transactions, and treasury-related accounting entries.
Ensure treasury activities comply with internal policies, procedures, and regulatory requirements.
Support internal audit and risk management reviews relating to treasury matters.

6. Treasury Reporting & Analysis

Prepare regular treasury reports such as cash flow summaries, funding utilization, debt profiles, and interest cost analysis.
Assist in covenant monitoring and internal reporting to management.
Conduct basic market analysis to support funding and risk management decisions.

7. Project & Development Financing Support

Work with project development, legal, and commercial teams to support financing structures for development projects.
Assist in preparing financial projections, drawdown schedules, and financing documentation.
Monitor loan drawdowns and repayments in line with project timelines and cash flow requirements.

Job Requirements

Bachelor's Degree in Finance, Accounting, Business, Economics, or related fields.
58 years of relevant experience in treasury, corporate finance, banking, or related roles.
Exposure to group treasury operations, cash flow management, and bank financing.
Experience dealing with banks and financial institutions; Islamic financing / Sukuk exposure is an advantage.
Good understanding of cash flow forecasting, funding facilities, and treasury reporting.
Proficient in Excel and financial analysis; ERP or treasury systems knowledge is a plus.
Strong analytical, communication, and coordination skills with good attention to detail.

Additionally, you may email your resume to [HIDDEN TEXT]

Treasury (Manager I)

Treasury (Manager I)

Assistant/Treasury Manager

Deputy Manager, Treasury