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Senior Treasury Manager

Senior Treasury Manager

Robert WaltersKuala Lumpur, Kuala Lumpur, Malaysia
2 days ago
Job description

Robert Walters Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Senior Treasury Manager

Robert Walters Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

This range is provided by Robert Walters. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

MYR180,000.00 / yr - MYR240,000.00 / yr

A Senior Treasury Manager job has become available at a Government-Linked Real Estate and Property Developer based in Bukit Damansara, Kuala Lumpur.

A Government-Linked Real Estate and Property Developer is seeking a Senior Treasury Manager to join their esteemed team in Bukit Damansara, Kuala Lumpur, offering an attractive salary range of RM180,000 to RM240,000 per annum. This pivotal role will see you at the heart of the Group's financial operations, overseeing liquidity, cash flow, and capital market activities for large-scale real estate and infrastructure projects. You will play a crucial part in shaping the organisation's financial sustainability by managing complex funding strategies, including Islamic finance instruments such as Sukuk. The company is renowned for its commitment to building a smarter and more sustainable future, providing a supportive environment where your expertise will directly influence high-impact developments. If you are looking for a position that combines strategic responsibility with meaningful outcomes and the chance to work alongside knowledgeable professionals in a collaborative setting, this opportunity is not to be missed.

  • Join a government-linked Real Estate and Property developer with a strong reputation for driving sustainable and digital transformation across Malaysia's real estate and infrastructure sectors, where your treasury expertise will have significant impact on landmark projects.
  • Enjoy a highly competitive salary package of RM180,000 to RM240,000 per annum while working in Bukit Damansara, Kuala Lumpur, with exposure to advanced treasury functions including Sukuk issuance, capital market activities, and innovative project financing structures.
  • Benefit from a culture that values knowledge sharing, professional growth, and supportive leadership-where your contributions are recognised and your career can flourish within an organisation committed to creating value for the future.

What you'll do

As Senior Treasury Manager at this Government-Linked Real Estate and Property Developer in Bukit Damansara, Kuala Lumpur, you will be entrusted with end-to-end oversight of the Group's treasury function. Your day-to-day responsibilities will involve close collaboration with project development teams to structure effective financing solutions for major Real Estate and Property developments and infrastructure ventures. You will be instrumental in forecasting cash flows to guarantee sufficient working capital for both routine operations and ambitious new projects. By developing forward-thinking cash management policies and optimising intercompany fund movements through centralised treasury mechanisms, you will help drive operational efficiency across multiple business entities. Your expertise in Islamic finance will be called upon as you lead Sukuk issuances—managing everything from structuring deals to ensuring full regulatory compliance—and maintain up-to-date knowledge of evolving Shariah rulings relevant to the sector. In addition to nurturing key banking relationships and negotiating advantageous terms for funding arrangements, you will oversee all aspects of treasury operations including risk mitigation through FX hedging. Regularly preparing insightful reports for senior management ensures transparency around funding utilisation while supporting strategic decision-making. Ultimately, your success in this role will stem from your ability to balance rigorous financial stewardship with proactive stakeholder engagement—ensuring that every project is underpinned by sound financial planning.

  • Monitor and manage daily cash flow and liquidity positions across the Group and its subsidiaries to ensure optimal working capital availability for ongoing operations and new projects.
  • Forecast short-term and long-term cash requirements to support both day-to-day business needs and large-scale project financing initiatives within the Real Estate and Property development and infrastructure sectors.
  • Develop and implement robust cash management policies while optimising intercompany fund transfers through pooling or centralised treasury functions for maximum efficiency.
  • Assist in formulating and executing comprehensive financing strategies that align with the Group's objectives for capital-intensive real estate and infrastructure projects.
  • Propose optimal capital structures by evaluating various funding sources including debt, equity, and Islamic finance instruments such as Sukuk to support sustainable growth.
  • Lead all aspects of Sukuk issuance processes from initial structuring through regulatory compliance, liaising closely with arrangers, legal advisors, Shariah advisors, regulators (such as SC and BNM), and rating agencies.
  • Oversee post-issuance compliance with Sukuk covenants, reporting obligations, investor relations activities, and ensure strict adherence to Shariah principles as well as financial covenants.
  • Manage relationships with banks, financial institutions, trustees, and investors by negotiating favourable banking facilities, financing terms, fee structures, and maintaining regular engagement on treasury matters.
  • Supervise treasury operations including bank reconciliations, investment placements, foreign exchange hedging activities, treasury accounting functions while ensuring compliance with internal controls and regulatory frameworks.
  • Prepare detailed reports on cash flow status, debt maturity profiles, funding utilisation rates, interest cost analysis, covenant monitoring; provide timely updates to management and Board on treasury-related matters.
  • What you bring

    To excel as Senior Treasury Manager at this Government-Linked Real Estate and Property Developer in Bukit Damansara, Kuala Lumpur, you will bring substantial experience managing sophisticated treasury functions within sizeable organisations—ideally those operating at the intersection of Real Estate and Property development or infrastructure investment. Your background should reflect deep familiarity with both conventional and Islamic finance instruments; particularly valuable is direct involvement in orchestrating successful Sukuk issuances from inception through ongoing compliance monitoring. You are adept at analysing market conditions to recommend prudent funding strategies that align with organisational goals while safeguarding against potential risks. Your interpersonal strengths enable you to build dependable networks across banking partners as well as internal teams—ensuring seamless execution of complex transactions. A keen eye for detail supports your ability to navigate intricate regulatory environments without compromising on accuracy or timeliness. Furthermore your collaborative approach means you thrive when working alongside colleagues from diverse disciplines—contributing insights that enhance overall project outcomes. Above all your passion for responsible financial stewardship combined with an enthusiasm for continuous professional development makes you an invaluable asset within this forward-thinking organisation.

  • Extensive experience in corporate treasury management within large organisations—preferably those involved in Real Estate and Property development or infrastructure—with proven track record handling complex liquidity scenarios.
  • In-depth understanding of Islamic finance principles including hands-on experience leading Sukuk issuance processes from structuring through post-issuance compliance.
  • Strong analytical skills enabling accurate forecasting of cash flows as well as evaluation of diverse funding instruments such as revolving credit facilities, term loans, bridging loans.
  • Demonstrated ability to develop effective financing strategies tailored to support capital-intensive projects while balancing risk management considerations.
  • Exceptional relationship-building skills allowing you to negotiate favourable terms with banks and financial institutions while fostering trust among stakeholders including investors and trustees.
  • Comprehensive knowledge of regulatory frameworks governing capital markets (including SC & BNM guidelines) coupled with meticulous attention to detail when ensuring compliance with internal controls.
  • Advanced proficiency in preparing detailed financial reports covering cash flow analysis, debt maturity profiles, interest cost breakdowns; adept at presenting findings clearly to senior management or Board members.
  • Experience collaborating cross-functionally with project development teams as well as legal / commercial departments when structuring project-specific financing solutions.
  • Familiarity with best practices in treasury operations such as bank reconciliations, investment placements, treasury accounting procedures.
  • Commitment to continuous learning—keeping abreast of trends in Islamic capital markets along with emerging Shariah rulings impacting real estate / infrastructure sectors.
  • What sets this company apart

    A Government-Linked Real Estate and Property Developer stands out as one of Malaysia's most respected names in real estate and infrastructure investment—renowned not only for delivering landmark projects but also for championing sustainability initiatives that shape communities nationwide. As part of this visionary group headquartered in Bukit Damansara, Kuala Lumpur, you'll find yourself immersed in an environment where knowledge sharing is encouraged, professional growth is prioritised, and supportive leadership guides every step of your journey. The company's focus-driven approach extends beyond traditional Real Estate and Property Development into digital innovation—creating opportunities that consistently outperform expectations while forging win-win partnerships across industries. Employees benefit from being part of a purpose-driven organisation committed to building smarter more resilient futures; here your contributions are valued, your ideas welcomed—and together you'll help redefine what's possible within Malaysia's built environment. Whether it's access to training opportunities or participation in transformative projects this is a place where careers thrive alongside communities.

    What's next

    If you're ready to take on a rewarding challenge where your treasury expertise can make a lasting difference apply now for the Senior Treasury Manager role!

    Apply today by clicking on the link provided—your next career milestone awaits!

    Do note that we will only be in touch if your application is shortlisted.

    Seniority level

  • Director
  • Employment type

  • Full-time
  • Job function

  • Accounting / Auditing
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