Manager Treasury

Job Description:

Job Description

1. 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.

2. 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.

3. 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.

4. 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.

Requirements

• 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.

To apply, please submit your resume and cover letter outlining your interest for this role.