Senior Treasury Manager (KL)

About Our Client

This MNC retail company is renowned in the market for its exceptional services. They have presence in many markets internationally.

Job Description

1. Cash Management & Liquidity :

Manage daily cash positions, ensuring optimal liquidity to meet operational needs and strategic initiatives in Malaysia.

• Prepare and refine short-term and long-term cash flow forecasts for local and foreign currency flows, analyzing variances and identifying trends.
• Oversee bank account management, including opening / closing accounts, managing signatories, and optimizing banking structures within Malaysia.
• Ensure efficient processing of local and international payments and collections.
• Implement strategies to optimize working capital and minimize idle cash.

2. Financial Risk Management (FX, Interest Rate, Counterparty) :

Identify, assess, and monitor the company\'s financial risks, particularly foreign exchange (FX) risk arising from MYR and other currency exposures.

• Develop and implement hedging strategies (e.g., forward contracts, options) to mitigate FX and interest rate risks, in compliance with company policies and Bank Negara Malaysia (BNM) guidelines.
• Monitor counterparty risk with financial institutions.
• Prepare comprehensive risk reports for senior management.

3. Funding & Investment :

Manage short-term investments of surplus funds in accordance with company policy and local investment guidelines, aiming to maximize returns while managing risk.

• Assist in evaluating and recommending appropriate local funding instruments (e.g., bank loans, trade finance facilities) to meet financing needs.
• Ensure compliance with local debt covenants and reporting requirements to Malaysian lenders.

4. Banking & Financial Institution Relationships :

Cultivate and maintain strong working relationships with key banking partners and other financial institutions in Malaysia.

• Negotiate banking fees, service level agreements, and credit facilities.
• Evaluate banking services and propose improvements or new solutions.

5. Treasury Operations & Systems :

Oversee the day-to-day treasury operations, ensuring accuracy and efficiency.

• Drive continuous improvement of treasury processes and controls.
• Utilize and optimize treasury management systems (TMS) or ERP modules (e.g., SAP Treasury) to enhance automation and reporting.
• Ensure timely and accurate recording of all treasury transactions.

6. Compliance & Internal Controls :

Establish and maintain robust internal controls over treasury activities to safeguard assets and ensure the integrity of financial data.

• Ensure strict compliance with all relevant Malaysian financial regulations, including BNM guidelines and exchange control rules.
• Participate in internal and external audits related to treasury functions.

7. Reporting & Analysis :

Prepare regular treasury reports, including cash flow statements, FX exposure reports, investment performance reports, and debt schedules for management.

• Provide insightful analysis of treasury activities to support strategic decision-making.

The Successful Applicant

You will be suitable for the this role if you

• Bachelor\'s Degree in Finance, Accounting, Economics, or a related field.
• Professional certification such as Certified Treasury Professional (CTP) or relevant accounting qualification (e.g., ACCA, CPA, MIA ) is highly preferred.
• Minimum of (8-10) years of progressive experience in treasury management or corporate finance, with a strong focus on Malaysian market operations .
• In-depth knowledge of cash management techniques, financial risk management (especially FX), and investment strategies.
• Strong understanding of Malaysian financial markets, banking practices, and Bank Negara Malaysia regulations (including foreign exchange administration rules).
• Proficient in treasury management systems (TMS) and advanced Microsoft Excel skills.
• Excellent analytical, problem-solving, and decision-making abilities.
• Strong communication, negotiation, and interpersonal skills.
• High level of accuracy, integrity, and attention to detail.
• Ability to work effectively both independently and as part of a team in a fast-paced

What\'s on Offer

You will be rewarded with an attractive of RM 16000- RM 18000 monthly.

#J-18808-Ljbffr