Manager, Treasury

Job Purpose

To execute and manage day-to-day treasury operations and liquidity function including but not limited to cash flow planning, debt management, and banking/e-banking related activities

Job Responsibilities

Cash flow and Liquidity management.

• Monitor and manage daily cashflows positions both HDA & Non-HDA to ensure sufficient liquidity for operations and other group requirements.
• Track cash level inflows and outflows
• Investment of surplus fund
• Intercompany fund planning and mobilization

Funding and Financing

• Coordinate loan drawdowns and repayment and interest/profit servicing including IMTN programme
• Documentation for loan facilities and assistance on negotiations of terms
• Preparing funding proposal
• Assisting JVs in Financing matters

Treasury Operations

• Manage bank account operations and mandates
• Manage banking facilities operations and mandates
• Handle treasury-related payments and documentation

Banking, KPKT & Stakeholder Relationship Management

• Liaise with banks & KPKT on day-to-day matters
• Support banker queries on disbursement, facility review and other banking related matters.
• Rating agency review

Compliance & Reporting

• Treasury monthly report, AOP, Mid-Year review, Quarterly AC cash flow planning, BNM quarter report submission, PNB report, Rating Agency review, Annual Report review, among others
• Ad-hoc projects and any other tasks assigned by the GM treasury.

Professional Experience

• Minimum 7 years of experience in treasury, cash management, liquidity management, corporate finance or banking.
• Experience in funding and financing facilities (including loan documentation, facility negotiations), cash flow forecasting, debt management and banking relationship management.