Treasury Section Head

Job Responsibilities :

• Team Supervision & Treasury Operations: Supervise the Treasury team and oversee daily online banking payments, foreign currency telegraphic transfers (TT) and treasury documentation. Review transactions and ensure proper dual authorisation and internal controls are followed.
• Cash Flow Forecasting & Liquidity Management: Prepare short-, medium- and long-term cash flow forecasts, monitor daily cash positions, manage working capital and ensure sufficient liquidity to support business operations.
• Banking Facilities & Foreign Exchange Management: Liaise with banks and oversee the application and maintenance of banking facilities, including Trade Lines, L/C, Trust Receipts (TR) and Overdraft facilities. Monitor import and export foreign exchange activities and manage foreign currency exposure through natural hedging.
• Treasury Process Improvement & Automation: Oversee treasury process improvement and automation projects, including Host-to-Host bank integration and ERP treasury module enhancements, to improve operational efficiency and strengthen cash management controls.
• Company Secretarial & Compliance Coordination: Coordinate with external company secretarial firms and internal departments to provide information and supporting documents required for SSM filings, Board resolutions and other statutory matters.

Job Requirements :

• Possess a min. Bachelor’s Degree in Business and Finance or related field.
• Min. 5 years of relevant experience in treasury, cash management, banking or a related finance function, with supervisory or team leadership experience preferred.
• Strong knowledge of treasury management, banking facilities, Letter of Credit operations and Bank Negara foreign exchange requirements.
• Strong team leadership, negotiation and analytical skills with high integrity and confidentiality.
• Proficient in ERP treasury systems and online banking integration, with strong negotiation and analytical skills. High integrity, confidentiality and attention to detail.
• PMP, ACT or other relevant finance or treasury certifications will be an added advantage.
• Good verbal communication skills in Chinese and English. Proficiency in Chinese is required to effectively communicate with Mandarin-speaking clients.