Treasury Manager

Hong Leong Group; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

Hong Leong Group in Kuala Lumpur seeks a seasoned Treasury Operations & Investment Monitoring professional to oversee treasury portfolios, ensure policy compliance and deliver accurate reporting for the group.

The role covers monitoring borrowings, funding positions, banking facilities, ISDA-related documents, and regulatory compliance across entities. Strong stakeholder management and experience in corporate finance are essential.

Qualifications

• Minimum 6–10 years of experience in treasury, corporate finance or banking.
• Professional certifications (e.g., CFA, CPA, ACT) are an advantage.
• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Strong understanding of treasury operations, banking facilities, financial instruments (including derivatives), and risk management practices.
• Excellent stakeholder management and communication skills with the ability to influence across functions and seniority.

Responsibilities

• Monitor and track treasury and investment portfolios for 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 banking facilities documentation across entities; maintain bank mandates and signatories.
• Review banking, financing, and intercompany documentation for accuracy and completeness.
• Monitor and follow up on regulatory reporting related to intercompany transactions and group structure.

Skills

Stakeholder management

Communication skills

Treasury operations

Risk management

Derivatives knowledge

Regulatory compliance

Education

Bachelor's degree in Finance/Accounting/Economics

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.