Manager, TreasurySD Guthrie Berhad • Petaling Jaya, Selangor, Malaysia
Manager, Treasury
SD Guthrie Berhad • Petaling Jaya, Selangor, Malaysia
1 day ago
Job descriptionManager, Treasury page is loaded## Manager, Treasurylocations : Ara Damansara, Selangor, Malaysiatime type : Full timeposted on : Posted Yesterdayjob requisition id : JR2669We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply! Job Description : Job Description1. 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.
#J-18808-Ljbffr
Create a job alert for this search
Manager Manager • Petaling Jaya, Selangor, Malaysia
Related jobs
Empowering the Future of Crypto.A leading crypto exchange since 2018.With 20 million registered users worldwide.Official crypto exchange partner of Chelsea FC.
User-First, reliable, innovative, and ...Show more
Strategic Finance & Treasury Leader
Jelawang Capital • Kuala Lumpur, Kuala Lumpur, Malaysia
A financial services company in Kuala Lumpur seeks a qualified candidate to oversee and manage financial operations, ensuring regulatory compliance and effective financial controls.Candidates shoul...Show more
Last updated: 1 day ago • Promoted
Treasury Analyst I
WorleyParsons • Kuala Lumpur, Kuala Lumpur, Malaysia
Job Description - Treasury Analyst I (KUA00R9).Reporting Manager Title : Corporate and Treasury Reporting Manager.We’re looking for a Treasury Analyst I to join our Kuala Lumpur team.When you work f...Show more
Last updated: 30+ days ago • Promoted
Senior Executive / Executive Treasury
ACCA Careers • Kuala Lumpur, Kuala Lumpur, Malaysia
Location : Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia (ACCA Careers).Cash Management & Liquidity – Monitor, analyze, and forecast daily cash balances and liquidity needs across all b...Show more
Last updated: 11 days ago • Promoted
Manager, Fund & Discretionary Management
Hong Leong Bank Berhad • Kuala Lumpur, Kuala Lumpur, Malaysia
Manager, Fund & Discretionary Management.Ready to drive our investment strategy? As a Manager in Funds & Discretionary, you'll.
Lead high-stakes due diligence, manage key partnerships with fund comp...Show more
Last updated: 8 days ago • Promoted
Finance Manager
OKX • Kuala Lumpur, Kuala Lumpur, Malaysia
OKX Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading...Show more
Last updated: 30+ days ago • Promoted
Analyst, Treasury Operations (Derivative)
MUFG • Kuala Lumpur, Kuala Lumpur, Malaysia
Do you want your voice heard and your actions to count?.Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups.
Across the globe, we’re 150...Show more
Last updated: 2 days ago • Promoted
Banking & Payments Specialist / Manager
Bitunix Fintech LLC • Kuala Lumpur, Malaysia
Preferably Chinese / Mandarin Speaker.Bitunix is hiring a Banking & Payments Specialist / Manager to manage global payment flows, enhance fiat / crypto transaction efficiency, and support banking infrast...Show more
Last updated: 30+ days ago • Promoted
Finance Manager
Talent Recruit • Kuala Lumpur, Malaysia
We are representing our client in.Mining & Building Materials industry.As the company prepares for expansion, they are looking for a hands-on and detail-oriented Finance Manager (New Position) to b...Show more
Last updated: 30+ days ago • Promoted
Treasury Operations Associate
Sperton Global AS • Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred.Should have experience in Finance, Accounts, banking, or the financial service industry.Excellent computer an...Show more
Last updated: 30+ days ago • Promoted
FX Dealer
SummitNext Technologies Sdn Bhd • Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
We are seeking a skilled and proactive FX Dealer to join our client's growing Trading & Dealing Desk team within a dynamic FX & CFDs brokerage.
The ideal candidate will be responsible for executing ...Show more
Last updated: 30+ days ago • Promoted
Senior Treasury Accountant : Hedge & FX Risk Expert
SEEK • Kuala Lumpur, Kuala Lumpur, Malaysia
A leading technology company in Kuala Lumpur is seeking a Senior Treasury Accountant to manage all aspects of treasury accounting.
Responsibilities include month-end reporting, compliance with treas...Show more
Last updated: 5 days ago • Promoted
Finance Executive (Treasury)
ACCA Careers • Kuala Lumpur, Kuala Lumpur, Malaysia
ACCA Careers Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia.Job Summary : The Executive, Finance (Treasury) will be responsible for managing the company’s cash flow and banking operation...Show more
Last updated: 18 days ago • Promoted
Senior Treasury Accountant
SEEK • Kuala Lumpur, Kuala Lumpur, Malaysia
SEEK operates market-leading online employment marketplaces, including Jobstreet and Jobsdb in Asia.SEEK has been helping people live more fulfilling and productive working lives and helping organi...Show more
Last updated: 2 days ago • Promoted
Finance Manager of Finance Reporting and Tax
BingX • Kuala Lumpur
Quick Apply
Last updated: 30+ days ago
Operations Manager (Investment Management)
Hiredly X • Kuala Lumpur, Kuala Lumpur, Malaysia
As an Operations Manager, you will play a key role in the day-to-day operational processes supporting investment management activities.
This role requires a strong understanding of back- and middle-...Show more
Last updated: 30+ days ago • Promoted
Treasury Manager
DayOne • Kuala Lumpur, Kuala Lumpur, Malaysia
DayOne is a global leader in the development and operation of high-performance data centers.As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Eu...Show more
Last updated: 6 days ago • Promoted
Quantitative Trading Specialist / Manager
Bitunix Fintech LLC • Kuala Lumpur, Malaysia
Join Bitunix as a Quantitative Trading Specialist or Manager, where you will design, backtest, and optimize trading algorithms across crypto and FX markets.
Develop and deploy systematic trading str...Show more
Last updated: 30+ days ago • Promoted
Assistant Treasury Planning & Funding Manager
PEOPLE PROFILERS • SelangorMalaysia, Selangor, Malaysia
A financial services company in Malaysia is looking for a Treasury Manager.Responsibilities include assisting in funding plans, preparing financial forecasts, and maintaining relationships with ban...Show more
Last updated: 1 day ago • Promoted