Treasury Manager

JOB RESPONSIBILTIES

• Overseeing the daily treasury operations, including cash management, liquidity planning, and foreign exchange management

⁠Developing and implementing effective treasury strategies to support the company's overall financial objectives

⁠Take initiatives to handling with bankers on the periodic review of facilities including banking facilities, trade financing (documentary credit), credit facilities, bank guarantees and supply chain financing

⁠Analyzing financial data, forecasting cash flow, and providing recommendations to senior management

⁠Managing banking relationships and negotiations, ensuring favorable terms and conditions

⁠Monitoring and ensuring compliance with relevant financial regulations and internal policies

⁠Collaborating with the accounting and finance teams to streamline financial processes and improve efficiency

Mentoring and providing guidance to treasury team

JOB REQUIREMENTS

Minimum 5–7 years of relevant experience in treasury, corporate finance, or banking, with at least 2 years in a managerial or senior role.

Hands-on experience with financial modeling, financial data analysis, and cash flow management tools.

Strong analytical and problem-solving skills with the ability to make data-driven financial recommendations to senior leadership.

Job Types : Full-time, Permanent

Pay : RM7, RM9,000.00 per month

Benefits :

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Work Location : In person