Treasury Manager

4 days ago

Malaysia APAC Michael Page Full time

We are seeking a highly motivated and experienced Treasury Manager to lead and oversee all aspects of the company's treasury function. You will be responsible for optimizing our financial resources, managing liquidity, minimizing financial risks, and ensuring compliance with financial regulations. This key role plays a vital part in safeguarding the company's financial stability and supporting its growth objectives.

Client Details

This local listed company is renowned in the market for its exceptional services. They are currently expanding rapidly.

Description

You will in be in charge of

Cash Flow Management:Forecast and manage the company's cash flow, ensuring sufficient funds are available to meet operational and strategic needs.Develop and implement strategies to optimize cash flow, including investing surplus funds and managing short-term borrowings.Liquidity Management:Monitor and manage the company's liquidity position, ensuring sufficient cash is available to meet short-term obligations.Develop and maintain relationships with banks and other financial institutions to secure favorable terms for deposits, loans, and other financial services.Negotiate and manage credit lines and other financing arrangements.Risk Management:Identify, assess, and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk.Develop and implement risk management strategies, including hedging strategies and insurance coverage.Financial Compliance:Ensure compliance with all relevant financial regulations and accounting standards.Manage the company's foreign exchange transactions and oversee currency risk management strategies.Investment Management:Develop and implement investment strategies for surplus funds, considering factors such as risk tolerance and return objectives.Monitor and manage investment portfolios.Reporting and Analysis:Prepare regular reports on the company's financial position, cash flow, and risk management activities.Provide financial analysis and insights to support informed decision-making by the management team.

Profile

You will be suitable for the this role if you

Bachelor's degree in Finance, Accounting, or related field, (preferably with CFA or equivalent designation)Minimum 8-10 years of experience in a treasury management roleStrong understanding of financial markets, instruments, and risk management principlesProven experience in cash flow forecasting, liquidity management, and financial modelingExcellent analytical and problem-solving skillsStrong communication and interpersonal skillsAbility to work independently and as part of a team

Job Offer

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

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Sue Wen Looi on
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.

  • Manager, Treasury

    1 month ago

    Malaysia Sentosa Development Corporation Full time

    A brand leader in leisure, hospitality and integrated resort developments worldwide, Genting Singapore Limited ("GENS") is one of the largest public listed companies on the main board of the Singapore Exchange Securities Trading Limited. With more than 30 years of destination building experience in Australia, the Bahamas, Malaysia, the Philippines,...

  • Manager, Treasury

    4 weeks ago

    Malaysia Sentosa Development Corporation Full time

    A brand leader in leisure, hospitality and integrated resort developments worldwide, Genting Singapore Limited ("GENS") is one of the largest public listed companies on the main board of the Singapore Exchange Securities Trading Limited. With more than 30 years of destination building experience in Australia, the Bahamas, Malaysia, the Philippines,...

  • Treasury Manager

    4 weeks ago

    Malaysia APAC Michael Page Full time

    Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage bank relationships and preparing cash flow forecasts.Client DetailsOur client is a MNC specializes in packaging solutions.DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically...

  • Treasury Manager

    2 months ago

    Malaysia APAC Michael Page Full time

    Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage bank relationships and preparing cash flow forecasts.Client DetailsOur client is a MNC specializes in packaging solutions.DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically...

  • Marketing Operations Executive

    4 weeks ago

    Malaysia Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

  • Marketing Operations Executive

    7 hours ago

    Malaysia Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

  • Treasury Analyst

    4 weeks ago

    Malaysia APAC Michael Page Full time

    As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

  • Treasury Analyst

    2 months ago

    Malaysia APAC Michael Page Full time

    As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

  • Associate, Finance-treasury

    2 months ago

    Malaysia Lazada Full time

    Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...

  • Associate, Finance-treasury

    2 days ago

    Malaysia Lazada Full time

    Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...

  • Senior Treasury Analyst

    2 months ago

    Malaysia APAC Michael Page Full time

    This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

  • Senior Treasury Analyst

    4 weeks ago

    Malaysia APAC Michael Page Full time

    This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

  • Treasury Operations

    2 weeks ago

    Malaysia OCBC Bank Full time

    **Treasury Operations - Static Data Management** **-** **(**240000TY**)** - To ensure all requests on static data creation & maintenance are carried out accurately and timely. - To ensure all services delivered are meeting the SLA/SLI. - To identify and improve operational processes on a continuous basis and ensure adherence to internal policy & procedures...

  • Executive, Treasury Processing Centre

    1 week ago

    Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He / She will assist Unit Head Treasury Processing Centre to ensure accuracy and efficiency in the processing of all treasury products for bank and non-bank counter-parties with the objective of avoiding operational risks and losses. - Maintain...

  • VP, Corporate Treasury

    1 month ago

    Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT W0) VP, Corporate Treasury (CT W0 ) Overall Role & Responsibility Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide secretariat support...

  • VP, Corporate Treasury

    4 weeks ago

    Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT W0) VP, Corporate Treasury (CT W0 ) Overall Role & Responsibility Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide secretariat support...

  • Uh, Treasury Processing Ctre

    2 weeks ago

    Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He /She will assist Head, Treasury Operations Control to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses. - Maintain a high quality customer service standards by...

  • Treasury Test Analyst

    2 months ago

    Malaysia Novature Tech Full time

    Keywords: Treasury Test Analyst, Quantum, Murex, and Kondor+ **Experience**: 3 - 5 years Designation / Role: Test Analyst **Location**: Malaysia **Job Description**: Job Overview: **Job Description**: - Conduct thorough analysis of user requirements, functional specifications, and baseline documents to ensure comprehensive understanding. - Develop...

  • Treasury Analyst

    4 weeks ago

    Malaysia APAC Michael Page Full time

    Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.Client DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the...

  • Treasury Analyst

    2 months ago

    Malaysia APAC Michael Page Full time

    Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.Client DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the...