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northmod

Treasury Manager

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  • Posted 19 hours ago
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Job Description

  • Manage end-to-end treasury and financing functions for the group's real estate portfolio across Malaysia.
  • Develop and maintain strong working relationships with banks, financial institutions, valuers, lawyers, and external stakeholders.
  • Lead and manage financing activities including acquisition financing, refinancing, term loans, revolving facilities, and project financing.
  • Coordinate and manage pre- and post-financing matters including negotiations, due diligence, documentation, conditions precedent/subsequent, and facility utilization.
  • Review and negotiate financing terms, facility agreements, security documents, and covenant requirements with lenders and advisors.
  • Monitor and ensure compliance with financing covenants, reporting obligations, and lender requirements across multiple entities and asset structures.
  • Prepare and maintain treasury-related financial models, bank models, cashflow projections, and financing analysis.
  • Manage treasury operations including loan drawdowns, repayments, rollover, interest servicing, and banking administration.
  • Support hedging activities including interest rate and FX hedging strategies where applicable.
  • Work closely with Asset Management and Finance teams on portfolio cashflow planning, asset-level financing matters, and strategic initiatives.
  • Support portfolio expansion, asset enhancement initiatives, and investment/divestment exercises from a treasury and financing perspective.
  • Maintain proper treasury documentation, financing records, and compliance with internal policies and lender requirements.
  • Provide treasury updates, financing analysis, and strategic recommendations to management.
  • Support ad hoc treasury, financing, and corporate exercises/projects as required

Requirements

  • Bachelor's degree in finance, Banking, Economics, Accounting or related discipline.
  • Minimum 6–10 years of relevant treasury and financing experience, preferably within real estate, REIT, property investment, infrastructure, or asset management environment.
  • Strong experience managing financing for multiple entities, assets, and financing structures.
  • Proven experience in industrial real estate or property financing in Malaysia is highly preferred.
  • Strong banking network and demonstrated ability to manage lender relationships and financing negotiations effectively.
  • Hands-on experience in pre- and post-financing matters, covenant monitoring, loan documentation, and treasury operations.
  • Strong financial modelling, cashflow forecasting, and analytical skills.
  • Familiar with Malaysian banking and financing landscape.
  • Able to work independently as a sole contributor while collaborating effectively across functions.
  • Strong communication, coordination, and stakeholder management skills.
  • Detail-oriented, proactive, and able to work in a fast-paced environment with tight timelines.
  • Proficient in Microsoft Excel, PowerPoint, and financial modelling tools.

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About Company

Job ID: 148687209

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