We are seeking an experienced Treasury Manager to join our dynamic team. The Treasury Manager ensures sufficient funds are available for operational and strategic needs while optimizing working capital. This role involves maintaining strong banking relationships and managing financial risks, including interest rate.
Responsibilities
- Banking & Treasury Operations: Manage relationship with banking partners, optimize bank fees, cross border transactions, trade facilities processing. Involved in fund raising exercise of the Group including negotiation, documentation, execution and monitoring. Manage intercompany advances, banks and rating's periodic review.
- Cash flow management: Monitoring daily cash flow requirement and cash flow forecast
- Reporting & Analysis: Prepare finance and fund flow related report
- Compliance & Internal Controls: Ensure all treasury activities adhere to internal policies, audit requirements and Malaysian statutory regulations
- Investment & Debt Management: Manage the investment portfolio and short-term debt/funding requirements, complying with company investment policies.
Requirements
- Bachelor's degree in Accounting, Finance or a related discipline
- Minimum 8 years of treasury, finance or banking experience
- Proficient in Microsoft Excel (for complex modeling)
- Strong analytical, communication and leadership skills
- Meticulous with strong governance and financial control awareness
- Hands on experience in treasury operations and payment processing including cross border transactions
- Working knowledge in corporate debt raising such as bond/sukuk program
- Prior experience in dealing with external stake holders such as Bank Negara Malaysia, rating agencies, lawyers, etc
