Treasury Manager

About the Role

We are looking for an experienced Treasury Manager to take ownership of the Group’s treasury planning, cash flow visibility and liquidity management.

You will play a key role in ensuring the group maintains sufficient liquidity to meet its operational, financing and strategic commitments. Beyond monitoring historical cash movements, you will provide forward-looking analysis, identify potential funding gaps and liquidity risks, and provide practical recommendations to Management to support sound financial decision-making.

Key responsibilities

• Prepare and maintain rolling cash flow forecasts for the Group, including Holding Company and subsidiaries, with clear visibility of expected inflows, outflows and funding requirements.
• Plan the Group's short-, medium- and long-term liquidity position and highlight potential cash shortages or funding gaps in advance.
• Monitor daily cash balances, committed payments, collections, financing obligations and major upcoming cash requirements.
• Prepare cash flow scenarios and sensitivity analysis for Management, including best-case, expected and stressed cash flow positions.
• Recommend appropriate actions to manage liquidity, such as timing of payments, internal fund transfers, collection priorities, financing arrangements or short-term placements.
• Provide timely treasury and liquidity advice to Group Management to support business and financial decisions.
• Manage and monitor the Group's banking facilities, credit lines, overdrafts, loans and other financing arrangements.
• Coordinate with banks and financial institutions on facility applications, renewals, reviews, documentation and related requirements.
• Prepare weekly and monthly treasury reports covering cash position, cash flow forecast, liquidity outlook, funding requirements and key variances.
• Work closely with Finance, Accounting, Business Units and other departments to obtain reliable cash flow information and integrate treasury planning with the Group's financial planning.

Job Requirements

• Degree in Finance, Accountancy, Economics, Business Administration, Banking or equivalent.
• Minimum 5 years of relevant working experience in Treasury, Cash Management, Corporate Finance or a related function, preferably within a Group environment.
• Strong knowledge of treasury operations, cash management, loans, financing structures and financial risk management.
• Strong analytical and financial modelling skills.
• Experience dealing with banks and financial institutions.
• Strong Excel and reporting skills.
• Able to independently identify financial risks and provide practical recommendations to Management.
• Trustworthy, organized and detail oriented.
• Able to manage multiple stakeholders.
• Bahasa Malaysia and English proficiency (spoken and written); Chinese language proficiency will be an added advantage.

Some of the Perks of Working with Us

• Career Growth Opportunities – Develop your skills and grow your career with us.
• Performance Bonus & Salary Increment – Annual performance bonus and salary review based on individual and company performance.
• Medical, Optical & Dental Benefits – Comprehensive benefits to support your health and well-being.
• Free Refreshments – Enjoy a well-stocked pantry with complimentary drinks and refreshments.
• Comprehensive Insurance Coverage – Group Hospitalisation & Surgical (GHS) and Group Personal Accident (GPA) coverage.