Manager - Treasury & Supplier Payment

**Benefits**:

- Annual Leave
- Medical Leave & benefits
- Group Personal Accident Insurance
- Miscellaneous leaves such as marriage leave, compassionate leave, maternity leave, paternity leave etc
- Replacement Leave
- Hardship Claim
- Employee Relax Zone
- with pool table, board & card games, punching bags, mini library, darts etc

**Key Responsibilities**:
**Cash & Liquidity Management**
- Monitor and manage daily cash balances and cash positions across projects and group companies.
- Ensure sufficient liquidity for project needs while optimizing idle cash through short-term placements.
- Supervise daily fund transfers, intercompany transactions, and payments.

**Project P&L Budgeting and Controls**
- Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L statements.
- Monitor actual performance against project budgets and identify variances.
- Ensure cost control measures are in place throughout the project lifecycle.
- Highlight and escalate financial risks, cost overruns, and margin impacts to management in a timely manner.

**Banking & Financing**
- Maintain strong relationships with financial institutions to secure credit lines, project financing, and bank guarantees.
- Oversee the issuance and management of performance bonds, advance payment guarantees, and other bonds.
- Support due diligence and documentation for any structured/project financing activities.

**Working Capital & Trade Finance**
- Oversee collections, payments, and supplier financing programs to optimize working capital.
- Coordinate with relevant department to align payment terms with cash availability.
- Manage retention sums, milestone billing, and variation orders from a treasury and budgeting standpoint.

**Treasury Operations & Systems**
- Oversee all treasury transactions and ensure they are properly recorded in the accounting system.
- Perform monthly bank reconciliations and ensure accuracy of treasury-related general ledger entries.
- Implement and improve treasury policies, SOPs, and internal controls.

**Cash Flow Forecasting & Financial Planning**
- Prepare and update rolling cash flow forecasts by project, entity, and group level.
- Identify funding gaps and proactively plan for internal or external financing.
- Support CFO in strategic planning and capital allocation.

**Risk Management**
- Identify and mitigate financial risks including default risk.
- Implement efficient credit controls.

**Reporting & Analysis**
- Prepare and present monthly treasury dashboards and project finance reports for management.
- Provide meaningful analysis and commentary on project cash flows and P&L impact.
- Support board and lender reporting requirements.

**Ad Hoc Tasks**
- Participate in internal and external audits related to treasury, finance, and project controls.
- Support M&A or investment activities from a cash and funding perspective.
- Assist CFO and senior management with special projects, feasibility studies, or business case analysis.

**Key Competencies & Requirements**:

- Bachelor’s Degree in Finance, Accounting, Economics, or related field.
- Professional certification is an advantage.
- Minimum 5-8 years of relevant experience, preferably in the construction or infrastructure sector.
- Solid knowledge in cash flow management, project finance, budgeting, and construction accounting principles.
- Familiar with treasury management and strong Excel skills.
- Strong interpersonal, analytical, and problem-solving skills.

Pay: RM7,000.00 - RM10,000.00 per month

**Benefits**:

- Opportunities for promotion
- Professional development

Work Location: In person