MANAGER, GROUP TREASURY

S P Setia; Selangor; On-site; MYR 120,000 - 180,000; Full time

Job summary

A prominent property development company in Selangor is seeking an experienced finance professional to manage daily cash flow and liquidity across group entities. Candidates should have a Bachelor’s degree in finance or a related field, with 6–8 years of treasury or corporate finance experience. Strong analytical and communication skills are essential. This role offers a competitive salary package and opportunities for professional growth.

Qualifications

• 6–8 years of experience in treasury or corporate finance, preferably in property development.
• Strong knowledge of banking systems, cash management, and financial instruments.

Responsibilities

• Monitor and manage daily cash flow and liquidity across group entities.
• Forecast short- and long-term cash requirements for operational and project needs.
• Optimize working capital and ensure sufficient funds for ongoing commitments.
• Initiate and authorize cash transactions.
• Ensure accurate recording and reconciliation of cash activities.
• Provide liquidity reports and financial analysis for decision-making.
• Collaborate with finance, investor relations, and project teams on funding and investment matters.

Skills

Analytical skills

Communication skills

Stakeholder management

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

MBA or CFA preferred

Job description

Responsibilities

• Monitor and manage daily cash flow and liquidity across group entities.
• Forecast short- and long-term cash requirements for operational and project needs.
• Optimize working capital and ensure sufficient funds for ongoing commitments.
• Initiate and authorize cash transactions.
• Ensure accurate recording and reconciliation of cash activities.
• Provide liquidity reports and financial analysis for decision-making.
• Collaborate with finance, investor relations, and project teams on funding and investment matters.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CFA preferred).
• 6–8 years of experience in treasury or corporate finance, preferably in property development.
• Strong knowledge of banking systems, cash management, and financial instruments.
• Excellent analytical, communication, and stakeholder management skills.

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