Manager - Corporate Treasury

Great Eastern; Kuala Lumpur; On-site; MYR 80,000 - 100,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a dynamic individual to join their Corporate Treasury team. The role focuses on managing liquidity, coordinating treasury activities, and driving initiatives for business expansion. Ideal candidates will have a Bachelor's in finance and 3-7 years of relevant experience, along with strong numerical and interpersonal skills. This position offers valuable exposure to treasury and risk leadership within a growing organization.

Qualifications

• 3–7 years of relevant experience in Corporate Treasury, Liquidity, Capital Markets, or Corporate Finance.
• Familiarity with treasury products like liquidity facilities, repo, and money markets.
• Experience in process automation and strong sense of process ownership.

Responsibilities

• Monitor and manage liquidity positions, cash flows, and transfer pricing.
• Prepare and deliver reports on corporate treasury activities.
• Assist in managing banking lines, repo facilities, and other funding tools.
• Support day-to-day treasury portfolio management.
• Participate in initiatives to diversify funding sources and reduce cost of funds.
• Contribute to improvements in treasury reporting and governance frameworks.
• Support projects related to capital market activities and financial risk optimization.
• Coordinate treasury activities with Group head office and sister entities.
• Build relationships with banks and partners to explore treasury solutions.

Skills

Numerical skills

Problem-solving

Interpersonal skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or a quantitively oriented discipline

Tools

Excel

Power BI

Bloomberg

Job description

We are looking for a dynamic individual to strengthen our Corporate Treasury’s liquidity and funding platform. This role will be responsible for ensuring the company has adequate funding, efficient liquidity structures, and a resilient treasury portfolio. You will also coordinate with sister companies to optimize group-wide treasury activities. You will be driving initiatives in liquidity strategies to enable business expansion while building expertise to develop your career in treasury and risk leadership.

• Monitor and manage liquidity positions, cash flows, and transfer pricing
• Prepare and deliver reports on corporate treasury activities
• Assist in managing banking lines, repo facilities, and other funding tools.
• Support day-to-day treasury portfolio management.
• Participate in initiatives to diversify funding sources and reduce cost of funds.
• Contribute to improvements in treasury reporting, liquidity monitoring, and governance frameworks.
• Support projects related to capital market activities and financial risk optimization.
• Coordinate treasury activities with Group head office and sister entities
• Build relationships with banks and partners to explore treasury solutions.

We are looking for people who

• Bachelor’s degree in Finance, Accounting, Economics, or quantitively oriented discipline.
• 3–7 years of relevant experience in Corporate Treasury, Liquidity, Capital Markets, or Corporate Finance.
• Familiarity with treasury products (liquidity facilities, repo, money markets).
• Strong numerical, problem-solving, and interpersonal skills.
• Experience in process automation and strong sense of process ownership is a plus.
• Proficiency in Excel and data tools (Power BI, Bloomberg is a plus).
• Professional certifications (CFA, FRM, CTP) is a plus.

To All Recruitment Agencies

Great Eastern does not accept unsolicited agency resumes. Please do not forward resumes to our email or our employees. We will not be responsible for any fees related to unsolicited resumes.

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