Senior Manager, Treasury

2 days ago

JLG INVESTMENT HOLDINGS SDN BHD Kuala Lumpur Malaysia JLand Group Full time 120,000 - 240,000 per year
Job Purpose

The Senior Manager, Treasury is responsible for the overall treasury function of the Group, including managing the Group's liquidity, cash flow, financing strategy, banking relationships, and capital market activities. The role plays a critical part in ensuring the financial sustainability of the organization, particularly in managing large-scale project funding for real estate and infrastructure developments.

This role also oversees Islamic financing instruments, particularly Sukuk issuance and compliance, and ensures optimal capital structure and efficient utilization of funds across business entities within the Group.

Key Responsibilities

1. Cash & Liquidity Management

  • Monitor and manage daily cash flow and liquidity position of the Group and its subsidiaries.

  • Forecast cash flow requirements to ensure adequate working capital and project financing availability.

  • Develop and implement cash management policies and optimize intercompany fund transfers, pooling, or central treasury functions.

2. Financing Strategy & Capital Structure

  • Assist in developing and executing financing strategies to support the Group's capital-intensive projects in real estate and infrastructure.

  • Propose optimal capital mix (debt, equity, and Islamic financing) for project funding and long-term growth.

  • Evaluate various funding instruments, including revolving credit facilities, term loans, bridging loans, and Sukuk.

3. Sukuk & Capital Market Instruments

  • Lead and manage Sukuk issuance and compliance processes, including liaising with arrangers, legal advisors, Shariah advisors, regulators (e.g., SC, BNM), and rating agencies.

  • Monitor post-issuance compliance with Sukuk covenants, reporting obligations, and investor relations.

  • Ensure all Sukuk-related activities adhere to Shariah principles, financial covenants, and regulatory requirements.

  • Maintain knowledge of Islamic capital markets, trends, and updates in Shariah rulings relevant to the real estate and infrastructure sectors.

4. Banking & Investor Relations

  • Manage relationships with banks, financial institutions, trustees, and investors.

  • Negotiate banking facilities, financing terms, and fee structures to ensure cost-effective funding.

  • Coordinate regular engagement with stakeholders on treasury and financing matters.

5. Treasury Operations & Compliance

  • Oversee treasury operations, including bank reconciliations, investment placements, FX hedging, and treasury accounting.

  • Ensure compliance with internal controls, financial policies, and regulatory frameworks.

  • Work closely with the internal audit and risk teams to address any compliance gaps or treasury-related risks.

6. Treasury Planning, Analysis & Reporting

  • Prepare regular reports on cash flow, debt maturity profiles, funding utilization, interest cost analysis, and covenant monitoring.

  • Support management and the Board with treasury-related updates, forecasts, and scenario planning.

  • Analyze financial market conditions and recommend proactive strategies to manage risks or capture favorable funding opportunities.

7. Project & Development Financing

  • Collaborate with the project development, legal, and commercial teams to structure financing for property development and infrastructure projects.

  • Perform financial due diligence and prepare financing proposals, projections, and risk assessments for ongoing and new developments.

  • Monitor drawdowns and repayment schedules to match project cash flows and milestones.

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