Treasury Manager

**Location: Menara Manulife, Damansara Heights**:

- **Working hour: 9am-6pm (Mon-Fri) | 9am-1pm (Saturday for critical tasks only)**

**Key Responsibilities**:
**1. Cash & Liquidity Management**
- Develop and implement cash flow management strategies to ensure sufficient liquidity for operational and investment needs.
- Monitor daily cash positions and manage short-term cash flow planning.
- Optimize working capital through effective receivables and payables management.
- Establish and maintain cash pooling arrangements across business units (if applicable).

**2. Banking & Relationship Management**
- Manage and maintain relationships with banks and financial institutions.
- Negotiate and optimize banking facilities, including loans, credit lines, overdrafts, and trade finance facilities.
- Review banking fees and charges to optimize costs.
- Lead the implementation of banking technology solutions such as online banking platforms, automated payments, and treasury management systems.

**3. Foreign Exchange (Forex) & Financial Risk Management**
- Develop and execute foreign exchange hedging strategies to mitigate currency risk exposure.
- Monitor and assess the impact of interest rate fluctuations and currency movements on financial performance.
- Recommend appropriate risk management tools such as hedging, swaps, and derivatives.

**4. Debt & Investment Management**
- Analyze and assess financing options, including bonds, loans, and alternative funding sources.
- Manage corporate debt, ensuring compliance with financial covenants.
- Monitor and manage investment portfolios, ensuring maximum returns while maintaining risk limits.
- Provide recommendations on capital structure optimization.

**5. Treasury Operations & Compliance**
- Ensure compliance with internal financial policies and external regulatory requirements related to treasury activities.
- Implement treasury controls and procedures to minimize risks.
- Collaborate with internal auditors, external auditors, and regulatory authorities as required.
- Maintain accurate financial records and ensure timely reporting of treasury transactions.

**6. Financial Planning & Reporting**
- Prepare treasury reports, including cash flow forecasts, funding strategies, and financial risk analysis.
- Conduct financial modeling and scenario analysis to support decision-making.
- Provide insights and recommendations to senior management on treasury matters.

**Requirements**:

- Bachelor’s degree in Finance, Accounting, Economics, or related field. MBA or CFA is an added advantage.
- 6-10 years of experience in treasury, corporate finance, or banking, with at least 3 years in a managerial role.
- Strong knowledge of cash flow management, financial risk mitigation, and banking regulations.
- Experience in managing foreign exchange exposure, hedging strategies, and debt financing.
- Proficiency in treasury management systems (TMS) and enterprise resource planning (ERP) tools.
- Strong analytical, negotiation, and leadership skills.
- Ability to work under pressure, meet deadlines, and handle multiple priorities.

**Job Types**: Full-time, Permanent

Pay: RM9,000.00 - RM12,000.00 per month

**Benefits**:

- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus
- Yearly bonus

Application Question(s):

- 1. Do you have experience with TMS, ERP systems (Yes/No)?

2. Bachelor's in Finance/Accounting/Economics (Yes/No)?

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury in Corporate Finance/Banking: 3 years (required)
- Managerial role: 3 years (required)

**Language**:

- Mandarin (required)

License/Certification:

- MBA or CFA (preferred)

Work Location: In person