Corporate Treasury Manager

HL Management Co Sdn Bhd; Kuala Lumpur; On-site; MYR 180,000 - 300,000; Full time

Job summary

HL Management Co Sdn Bhd in Malaysia is seeking a senior treasury professional to oversee treasury operations and investment monitoring, ensuring adherence to approved frameworks and policies across the group. The role requires expertise in banking facilities, derivatives, ISDA-related documents, and risk management, with strong stakeholder communication to influence across functions and levels.

A bachelor’s degree in Finance/Accounting/Economics and 6–10 years in treasury or corporate banking

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related discipline.
• CFA/CPA/ACT certification is advantageous.
• 6–10 years in treasury, corporate finance, or banking.

Responsibilities

• 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.
• 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 for accuracy and completeness.
• 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.

Skills

Treasury operations

Stakeholder management

Regulatory compliance

Financial risk management

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Derivatives knowledge

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.