Assistant Treasury Manager

Lagenda Properties Berhad; Petaling Jaya; On-site; MYR 90,000 - 130,000; Full time

Job summary

Lagenda Properties Berhad is seeking an experienced Treasury professional to manage the Group's treasury functions, including cash flow forecasting, debt financing, and bank facilities. The role involves coordinating financing arrangements, ensuring timely documentation, and monitoring covenants and compliance.

Ideal candidates have a minimum of five years in treasury or corporate finance, strong modelling skills, and the ability to liaise with banks, financiers, and solicitors.

Qualifications

• Bachelor's degree in finance or related field required.
• Minimum 5 years of relevant treasury or corporate finance experience.

Responsibilities

• Oversee all treasury functions for the Group, including cashflow, debt structure, bank borrowings and capital management.
• Prepare and review cash flow forecasts and funding requirements.
• Coordinate financing facilities, debt funding and documentation with financiers.
• Ensure timely submission and response to information requests by bankers and financiers.
• Assess term sheets and financing options and prepare recommendation papers for approvals.
• Maintain bank facilities, renewals, covenants and compliance with terms.

Skills

Treasury management

Cash flow forecasting

Debt financing

Bank facilities

Financial modelling

Stakeholder management

Excel & MS Office

Education

Bachelor’s degree in Finance/Accounting/Banking/Business Admin or related field

Tools

Microsoft Excel

Microsoft Office

Job description

Job Responsibilities:

• Responsible for all treasury functions of the Group which include project cashflow, debts structure, bank borrowings and capital management.
• Understand funding requirements and prepare/ review cash flow forecast.
• Review financing requirement brief for sourcing of financing facilities/ debt funding.
• Coordinate and review all information and documentation required by financiers and ensure timely submission/ response.
• Perform assessment of term sheets or options of financing facilities/ debt programs and prepare recommendation paper for approval.
• Review, update and follow up in the execution of financing facilities/ debt funding related documentation and agreements, ensuring timely drawdown and renewal of facilities, among others.
• Manage bank facilities setup and termination, revision in facilities limit, collaterals for facilities, annual review by financiers.
• Monitor all banking facilities/ debt financing facilities of the Group to ensure compliance with all banking terms, covenants and deadlines.
• Leading in preparation of monthly treasury report with meaningful information and analysis, update on financing initiatives and tracking of bank covenants.
• Establish/ maintain internal control measures and treasury related policies and SOPs; and ensure compliance with regulatory and financiers’ requirements.
• Maintain professional relationships with banks, financiers, solicitors and any other internal and external stakeholders.
• Perform any other duties as assigned.

Job Requirements:

• Bachelor’s Degree in Finance, Accounting, Banking, Business Administration or a related field.
• Minimum 5 years of relevant experience in Treasury, Corporate Finance, Banking, Financial Planning or a related function.
• Strong hands‑on experience in cash flow forecasting, treasury management, debt financing and bank facilities.
• Proven experience in managing bank borrowings, financing facilities, facility drawdowns, renewals and restructuring.
• Good understanding of financing structures, term sheets, debt programmes, banking terms and financial covenants.
• Experience in preparing and reviewing cash flow forecasts, treasury reports, financing proposals and management papers.
• Familiarity with loan and financing documentation, including coordination with banks, financiers and solicitors.
• Strong understanding of bank covenant monitoring, facility compliance and financing requirements.
• Experience in dealing directly with banks, financial institutions and external stakeholders is highly preferred.
• Strong analytical and financial modelling skills, with the ability to evaluate financing options and provide sound recommendations.
• Good knowledge of treasury controls, policies, SOPs and regulatory requirements.
• Proficient in Microsoft Excel and Microsoft Office applications.
• Strong communication, negotiation, coordination and stakeholder management skills.
• Ability to work independently, manage multiple financing matters and meet tight deadlines.
• Experience in the property development or construction industry will be an added advantage.