Treasury Manager

Role Purpose

To manage and oversee the company's treasury activities in Malaysia, including cash and liquidity management, banking relationships, funding, and foreign exchange risk management, ensuring optimal liquidity, cost efficiency, and compliance with internal policies and local regulatory requirements.

Key Responsibilities

• Manage daily cash positions and liquidity requirements for Malaysian entities and, where applicable, regional operations
• Prepare, review, and analyse short‑ and medium‑term cash flow forecasts
• Manage relationships with local and international banks, including negotiation of banking facilities, fees, and terms
• Oversee funding activities, including loan facilities, drawdowns, repayments, and covenant compliance
• Monitor and manage foreign exchange exposures in line with approved treasury and hedging policies
• Review and approve treasury transactions to ensure accuracy, timeliness, and adherence to internal controls
• Prepare treasury‑related reports for management, including cash position, FX exposure, and bank facilities utilisation
• Ensure compliance with internal treasury policies and relevant Malaysian regulatory requirements (e.g. Bank Negara Malaysia guidelines, foreign exchange administration rules)
• Support month‑end closing activities related to cash, borrowings, and FX
• Liaise with internal and external auditors on treasury‑related matters
• Drive continuous improvement in treasury processes, controls, and systems (ERP / Treasury Management System)
• Provide guidance and review work performed by junior treasury staff, if applicable

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Requirements

• Bachelor's Degree in Finance, Accounting, Economics, or related discipline.
• Professional qualification (ACCA, CIMA, CPA, CFA) is an advantage.
• Minimum 5–10 years of relevant experience in corporate treasury, finance, or banking, preferably within a Malaysian or regional corporate environment.
• Strong hands‑on experience in cash management, funding, FX, and banking operations.
• Good understanding of Malaysian banking practices and regulatory requirements.
• Experience working with ERP systems (e.g. SAP, Microsoft AX) is an advantage.
• Strong analytical skills, attention to detail, and sound judgement.
• Good communication and stakeholder management skills.
• Able to work independently and manage multiple priorities in a fast‑paced environment.