Treasury Manager

Position: Treasury Manager

Working Time: Mon - Friday,9am-6pm

Location: KPMG Tower Bandar Utama, Selangor

Job Descriptions:

1. Manage daily liquidity positions and cash flow requirements across banking operations and branch networks.
2. Ensure optimal fund allocation and efficient liquidity positioning across branches.
3. Monitor liquidity levels and ensure compliance with internal treasury policies and regulatory requirements.
4. Support funding strategies and short-term cash management activities, and liquidity planning.
5. Coordinate treasury-related support for trade finance and funding requirements.
6. Maintain adequate liquidity buffers to support operational and business needs.

1. Oversee treasury activities across multiple branches or business locations.
2. Coordinate inter-branch fund transfers and liquidity movements to optimize cash utilization.
3. Ensure timely and accurate execution of branch-to-branch settlement, funding and reconciliation processes.
4. Standardize treasury procedures, controls, and operational practices across branch networks.
5. Support liquidity pooling initiatives and treasury process enhancements.
6. Monitor operational efficiency and identify opportunities for process improvement and automation.

1. Analyzelyse cash flow trends, liquidity positions, and treasury performance metrics.
2. Support forecasting and planning of funding and liquidity requirements across branches.
3. Provide recommendations to optimize funding structure and minimize liquidity and funding risks
4. Prepare treasury reports, dashboards, forecasts and management updates.
5. Deliver data-driven insights to support strategic treasury and operational decision making.
6. Leverage digital tools and reporting systems to improve treasury reporting efficiency and accuracy.

1. Ensure treasury operations comply with banking regulations, internal controls, and corporate governance standards.
2. Monitor liquidity risk exposure, funding gaps, and treasury-related operational risks.
3. Support internal and external audit requirements related to treasury operations and funding processes.
4. Strengthen control frameworks for inter-branch fund movement and treasury governance.
5. Ensure proper documentation, record maintenance and adherence to treasury operational standards and procedures.
6. Support continuous improvement of treasury risk management and compliance practices.

1. Work closely with branch managers, finance teams, operations teams and group treasury.
2. Coordinate branch funding requirements and liquidity support with branches and headquarters.
3. Support treasury and operational initiatives driven by HQ and Shared Service Centre.
4. Act as key liaison between SSC Malaysia and Laos banking operations.

Requirements

1. Education: Bachelor's Degree in Finance, Accounting, Banking, Economics, or related field.
2. Minimum 5 years of experience in treasury, banking, or financial services.
3. Strong experience in liquidity management, cash flow management, treasury operations, and inter branch fund movement.
4. Exposure to multi-branch banking operations, treasury reporting, and funding coordination.
5. Strong analytical, problem-solving, stakeholder management, and communication skills.
6. Proficient in Microsoft Excel, treasury reporting tools, and financial systems.
7. Tech-savvy, adaptable, and experienced in regional banking or Shared Service Centre (SSC) environments is an added advantage