Manager, Treasury

About Us

SD Guthrie Berhad (SD Guthrie) is one of the world's leading producers of Certified Sustainable Palm Oil (CSPO), representing approximately 12% of the global market share (as of 31 December 2022). With over 84,000 employees across 12 countries, we pride ourselves on innovation, sustainability, and excellence. Our operations span the entire palm oil value chain, and we are expanding into new business verticals such as green industrial parks and renewable energy. We offer enriching career opportunities supported by cutting-edge technology and a commitment to sustainability. We are the world's first palm oil company to have our net-zero GHG emissions reduction targets approved by the Science Based Targets initiative (SBTi).

Join us today, as we continue to Unlock Nature's Superpowers.

Your Mission

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.

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.

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.

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.

Ideal Candidate

• 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.

Why Join Us

• Flexible Benefits Coverage
• Hybrid Workplace
• Learning on Demand
• Employee Wellness Programme
• Employee Engagement Activities
• Fully Subsidised Sports Clubs
• Education Assistance (terms & conditions apply)
• Free Parking
• Free Shuttle Service from nearest LRT
• and many more...

Only shortlisted candidates will be notified.

Discover more opportunities with us here!