Corporate Banking Relationship Manager

HL Management Co Sdn Bhd; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Job summary

HL Management Co Sdn Bhd is seeking a senior treasury professional to oversee treasury operations and investment monitoring, ensuring compliance with approved frameworks and policies. You will monitor portfolios and prepare funding reports to support finance functions.

The role also covers banking facilities review, documentation maintenance, and regulatory compliance monitoring, with a strong emphasis on stakeholder communication and risk management across the group.

Qualifications

• Bachelor degree in Finance, Accounting, Economics or related discipline.
• 6–10 years of relevant treasury, corporate finance or banking experience.
• Experience in banking or financial institutions with treasury operations preferred.
• Strong understanding of treasury operations, financial instruments and risk management.

Responsibilities

• Monitor and track treasury and investment portfolios for compliance.
• Prepare periodic reports on group borrowings and funding positions.
• Review and document banking facilities and maintain bank mandates.
• Review intercompany documentation and ensure accuracy and compliance.
• Oversee regulatory compliance monitoring including KYC and related reporting.

Skills

Treasury operations

Risk management

Stakeholder management

Communication skills

Derivatives

Education

Bachelor’s degree in Finance, Accounting, Economics

CFA/CPA/ACT certifications advantageous

Job description

Treasury Operations & Investment Monitoring

Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.

Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.

Banking & Documentation Support

Review and assist in the documentation of banking facilities across entities.

Maintain and update bank mandates, including authorized signatories.

Review banking, financing, and intercompany documentation to ensure accuracy and completeness.

Regulatory & Compliance Monitoring

Review and follow up on KYC and onboarding documentation with financial institutions.

Review key financial agreements (e.g., ISDA and related documents).

Monitor and follow up on compliance reporting related to intercompany transactions, regulatory requirements, and group structure.

Role Requirements:

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline; professional certifications (e.g., CFA, CPA, ACT) are an advantage.

Minimum 6–10 years of relevant experience in treasury, corporate finance, or banking.

Candidates with prior experience in banking or financial institutions, particularly within treasury operations, corporate banking, or operations/control functions, are preferred.

Strong understanding of treasury operations, banking facilities, financial instruments (including derivatives), and risk management practices.

Strong stakeholder management and communication skills, with the ability to influence across functions and seniority levels.