Treasury Manager

2 days ago

Johor Bahru, Malaysia Talent Full time

The **Treasury Manager** is responsible for managing the company’s cash flow, banking, and financial risks. This role ensures the business has enough funds for operations, handles banking relationships, and supports financial planning.
- **Location**:_Kawasan Perindustrian Pasir Gudang, Johor

**Working Day/Hour**:

- Monday to Friday

**Job Scope**:
**Cash & Liquidity Management**
- Monitor and manage the company’s daily cash flow and liquidity needs.
- Ensure optimal cash utilization by forecasting short-term and long-term cash requirements.
- Implement strategies to enhance cash conversion cycles, including receivables and payables management.

**Banking & Financing**
- Maintain strong relationships with banks and financial institutions to secure favourable financing terms.
- Oversee trade finance, including leers of credit (LCs), bank guarantees, and hedging instruments.
- Evaluate and negotiate credit facilities, loans, and other funding sources to support business operations.

**Foreign Exchange & Risk Management**
- Assess and manage foreign exchange (FX) exposures due to raw material imports and product exports.
- Implement hedging strategies to minimize currency risks whenever applicable.
- Monitor commodity price fluctuations and recommend strategies to mitigate financial exposure.

**Treasury Operations & Compliance**
- Ensure compliance with financial regulations, banking covenants, and internal policies.
- Work closely with auditors, tax authorise, and regulators on treasury-related matters.
- Implement best practices and automation to improve treasury efficiency.

**Investment & Capital Allocation**
- Optimize capital structure and recommend investment strategies for surplus funds.
- Evaluate and manage short-term and long-term investment opportunities aligned with company objectives.

**Reporting & Financial Analysis**
- Provide regular treasury reports, including cash flow forecasts, debt positions, and risk exposures.
- Conduct financial modelling and scenario analysis to support strategic decision making.
- Support management with insights on interest rates, FX trends, and economic outlook.

**Requirement**:

- Degree in Accounting & Finance or related field. A master’s degree or professional certification (e.g., ACCA, CIMA) is a plus.
- Strong analytical and financial skills, reporting skills, corporate finance, problem solving, financial planning and strategy and possess knowledge of MS Office.
- At least 10 - 12 years of treasury or corporate finance experience, preferably in the manufacturing or oleochemical industry.

**Others**:

- Report to Managing Director of the Company & Finance Director.
- Team size: 6

Pay: Up to RM14,000.00 per month

Schedule:

- Monday to Friday

**Education**:

- Bachelor's (preferred)

**Location**:

- Pasir Gudang (preferred)

Work Location: In person

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