Manager - Corporate Finance (Treasury - Operations)

1 week ago

Sepang, Malaysia Malaysia Airports Holdings Berhad Full time

**Date**:5 Aug 2025

**Location**: Sepang, 10, MY, 64000

**Company**:Malaysia Airports Holdings Berhad

**POSITION GENERAL SUMMARY**
- Responsible for managing cashflow, investment while ensuring effective cash management & compliance with operating procedures, also liquidity and optimization of investment returns, managing of trade finance activities, inter-company transactions and foreign exchange transactions.

**ESSENTIAL POSITION FUNCTIONS**
- Oversee daily cash management functions, account funding and ensuring adequate liquidity to meet operational requirements of the MAHB Group and optimise Group’s investment returns via placement in money market & fixed Income funds and other permitted instruments.
- Implement strategies to optimise liquidity position, mitigate financial risks and support financial goals of MAHB.
- Manage relationships with financial institutions, including strategizing & negotiating terms and ensuring the organisation benefits from favourable banking transactions.
- Preparing Summary of Cash Movements on a weekly basis.
- Monitoring and repayment of inter-company transactions.
- Manage trade finance facilities for the issuance of Bank Guarantee, Tender Bond, Performance Bond, Letter of Credit and other related instruments.
- Ensure compliance with banking operational requirements and internal policies related to treasury operations.
- Manage inflow and outflow of foreign exchange transactions, in terms of nature of transactions and negotiating for competitive rate, also foreign currency account.
- Authorised personnel responsible for the issuance of corporate card to senior management, also for the deactivation, activation, cancellation and replacement of corporate card, also matters relating to credit review & issues related to usage of corporate card.

**Key Challenges**:

- Managing liquidity under tight cashflow position for working capital with efficient cashflow management

**Skills**:

- Have in-depth experience of treasury operations as well as good research & analytical skills.
- Good business sense and interpersonal & people management skills with the ability to effectively deal with financial institutions & related parties in handling daily operations.
- Sound knowledge of treasury work demonstrated through relevant work experience.
- Self-driven, strong determination and able to work under pressure.
- The ability to communicate effectively with various stakeholders is crucial for success in this role.

**Education**:
**External**
- Bachelor’s Degree in Accounting, Finance or Economics

**Relevant Industries**:
**External**
- Degree with at least 5 years of experience in in treasury management or a related financial role is essential, with a strong understanding of cash management, liquidity, and financial instruments.

**Additional Information**:
**Open for Malaysian citizens only.**

**Applications should reach us by 12 August 2025.**

**Job Segment**:Corporate Finance, Operations Manager, Bank, Banking, Finance, Operations, Research

  • Assistant Manager, Treasury

    2 days ago

    Sepang, Malaysia AirAsia Full time

    **Job Title**: - Treasury Assistant Manager **Objective**: - Establish and lead the treasury function within the organization, ensuring effective management of financial resources and optimizing liquidity. **Responsibilities**: - Develop and implement treasury policies, procedures, and controls to safeguard company assets and ensure compliance with...

  • Assistant Manager, Treasury

    1 week ago

    Sepang, Malaysia Teleport Full time

    **ABOUT US** We’ve got modern day solutions for all your modern day delivery woes. In a world that’s constantly on the move, we know how important it is to keep things moving. We’re on a mission to enable everyone, from single merchants to the largest companies, to move goods and e-commerce anywhere in Asia Pacific and beyond. Logistics should be...

  • Intern, Finance

    2 weeks ago

    Sepang, Malaysia Teleport Full time

    **ABOUT US**: As Southeast Asia's #1 integrated logistics provider, Teleport is all about making logistics fast, affordable and reliable. Our mission? To move things across Southeast Asia better than anyone else. We're focused on making next-day delivery a reality for all. TeamTeleport is guided by our values: Move with urgency — because time is crucial;...

  • Administrator, Banking Treasury Operations

    2 days ago

    Sepang, Selangor, Malaysia Royal Bank of Canada Full time $40,000 - $60,000 per year

    Job DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again...

  • Finance Manager

    2 days ago

    Sepang, Selangor, Malaysia Royal Bank of Canada Full time 120,000 - 180,000 per year

    Job DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again...

  • Corporate Sales Executive

    7 days ago

    Sepang, Malaysia KLIA Full time

    **Responsibilities**: - Create databases encompassing online and offline tour aggregators, large corporates, and tech companies across Malaysia and the APAC region. - Initiate cold calls to establish connections with new banks, corporates, tour operators, online/offline travel aggregators, and provide updates on upcoming launches and activities within the...

  • Manager - Finance (Regulatory Economics & Ventures - Strategic Finance)

    2 days ago

    Sepang, Malaysia Malaysia Airports Holdings Berhad Full time

    **Date**:10 Sept 2025 **Location**: Sepang, 10, MY, 64000 **Company**:Malaysia Airports Holdings Berhad **POSITION GENERAL SUMMARY** - Drive industry analysis, strategic evaluations, stakeholder communications, and cross-functional collaboration to support the CFO and Group Finance in strengthening the Group’s financial strategy and...

  • Manager, Finance and Accounting, APAC

    2 days ago

    Sepang, Selangor, Malaysia Vantage Data Centers Full time 180,000 - 450,000 per year

    About Vantage Data CentersVantage Data Centers powers, cools, protects and connects the technology of the world's well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency...

  • Manager, Finance

    1 week ago

    Sepang, Malaysia AirAsia Full time

    **Summary**: This role will be responsible for overseeing the end-to-end financial reporting to meet internal and external reporting requirements in compliance with Group policies and local legislative requirements and ensure that adequate controls and efficient transaction systems & processes are in place to do this. This includes reviewing GL transactions...

  • Manager, Global Corporate Sales

    2 weeks ago

    Sepang, Selangor, Malaysia Malaysia Aviation Group Full time 100,000 - 120,000 per year

    Role Purpose:Manage and lead global corporate sales team to grow and achieve corporate sales global revenue target through contacting via global airlines RFP and Oneworld Corporate Program and at the same time lead, guide and support team at all POS globally on contract implementation and account management.Key Accountabilities:Manage key global accounts and...