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Treasury Manager

Treasury Manager

BusinesslistKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

1. Cash & Liquidity Management

  • Create and apply strategies for managing cash flow to guarantee enough liquidity for daily operations and investments.
  • Track daily cash balances and oversee short-term cash flow planning.
  • Improve working capital by efficiently managing accounts receivable and payable.

2. Banking & Relationship Management

  • Build and maintain strong relationships with banks and financial partners.
  • Negotiate and manage banking products such as loans, credit lines, overdrafts, and trade financing.

    • 3. Foreign Exchange (Forex) & Financial Risk Management

  • Develop and implement strategies to hedge against currency risks.
  • Monitor how interest rate and currency fluctuations affect financial results.

    • 4. Debt & Investment Management

  • Evaluate different financing options including bonds, loans, and other funding sources.
  • Manage corporate debt and ensure compliance with financial agreements.
  • Oversee investment portfolios aiming for maximum returns within risk limits.

    • 5. Treasury Operations & Compliance

  • Ensure treasury activities comply with company policies and legal regulations.
  • Establish treasury controls and processes to reduce risks.
  • Work with internal and external auditors, as well as regulatory bodies when necessary.

    • 6. Financial Planning & Reporting

  • Prepare treasury-related reports like cash flow forecasts, funding plans, and risk assessments.
  • Perform financial modeling and scenario analysis to aid decision-making.

    • The Successful Applicant

  • A degree in Accounting, Finance, Economics, or a related field.
  • 6-10 years of experience in treasury, corporate finance, or banking, with at least 3 years in a managerial role.
  • In-depth understanding of managing cash flow, minimising financial risks, and complying with banking regulations.
  • Experience in handling foreign exchange risks, implementing hedging tactics, and managing debt financing.
  • Experienced with treasury management systems (TMS) and enterprise resource planning (ERP) software.
  • Excellent analytical abilities, negotiation expertise, and leadership qualities.

    • What's on Offer

  • A competitive monthly salary estimated between MYR 9,000 and MYR 12,000.
  • Opportunities for professional growth
  • A permanent role with job stability and career development potential.
  • Comprehensive benefits package aligned with industry standards.

    • ContactHon Mun LamQuote job refJN- Phone number #J-18808-Ljbffr

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    Manager • Kuala Lumpur, Kuala Lumpur, Malaysia