Assistant Manager/Manager - Treasury

Lion; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading finance company in Kuala Lumpur is seeking a Treasury Manager to manage cash flow, oversee corporate financing matters, and ensure compliance with financial regulations. Candidates should possess a relevant degree and have 3-5 years of experience in treasury roles, preferably within a listed environment. Strong analytical skills and proficiency in Microsoft Office are essential. This role offers an opportunity to engage with multiple stakeholders and improve financial strategies.

Qualifications

• Minimum 3-5 years of experience in Treasury, preferably in a listed company.
• Strong knowledge of cash management and financial risk management.
• Ability to work independently and manage multiple stakeholders.

Responsibilities

• Manage cash flow, liquidity position, and financial risks.
• Oversee corporate financing matters including loans and bonds.
• Prepare cash flow forecasting and treasury reporting.

Skills

Cash management

Treasury operations

Financial risk management

Analytical skills

Microsoft Office

Education

Degree in Finance, Accountancy, Economics, Business Administration, or Banking

Job description

Responsibilities

• Manage the Group's cash flow, liquidity position, financial risks, and ensure compliance with relevant financial regulations.
• Oversee corporate financing matters including corporate bonds, debts redemption and debts restructuring schemes.
• Prepare cash flow forecasting, planning, and treasury reporting for management.
• Manage USD and MYR loan portfolios,
• Loan interest calculation
• Coordinate and communicate with lenders and bond holders on all financial-related matters, both written and verbal.
• Prepare loan and interest payment remittances and ensure timely settlement.
• Review, coordinate, and follow through the completion of loan documentation with support of internal departments and external parties including among others perusing loan documents
• Monitor FX exposure and listed shares price movements for security coverage and covenant compliance.
• Responsible for dealing with bankers, financiers, advisers and other external stakeholders i.e., Facility Agent, Monitoring Accountant, Trustee, Security Trustee and Registrar.
• Familiar with Bank Negara Malaysia (BNM) Foreign Exchange Policy Notices
• Liaise with and submit application to BNM for the requisite renewal and new approvals for foreign currency borrowings and investment abroad followed by quarterly reporting, if required.
• Monitor sources of funds and liaise with internal departments and external solicitors on completion of assets divestment for security redemption and loans repayment.

Requirements

• Degree in Finance, Accountancy, Economics, Business Administration, Banking or equivalent.
• Minimum 3-5 years of relevant working experience in Treasury, preferably within a listed company or group environment.
• Strong knowledge of treasury operations, cash management, loans, financing structures, and financial risk management.
• Experience in handling corporate loans, bonds, and dealings with financial institutions and regulators.
• Well-organized, trustworthy, and detail-oriented with strong analytical skills.
• Proficient in Microsoft Office Application e.g. Excel, Word and Power Point.
• Good command of written and spoken English and Bahasa Malaysia.
• Able to work independently and manage multiple stakeholders effectively.