Manager, Treasury

SD Guthrie International; Malaysia; On-site; MYR 180,000 - 280,000; Full time

Job summary

SD Guthrie International is seeking a Manager, Treasury to lead cash and liquidity management, oversee banking facilities and KYC processes, and manage group treasury functions across subsidiaries. The role requires expertise in cash forecasting, debt management, and FX risk controls.

You will monitor intercompany loans and dividends, ensure regulatory reporting, and compile regular treasury reports for senior management.

Qualifications

• Bachelor’s degree or higher in finance, banking, accounting or equivalent.
• Professional qualification (e.g. CTP, ACCA, CPA, CFA) will be an added advantage.
• Min 5–8 years of experience in treasury operations, cash management and corporate treasury.
• Experience in working with Big 4 firms is a plus.

Responsibilities

• Manage group cash flows and forecast cash positions with variance reporting.
• Oversee bank accounts, facilities, signatories, KYC, and liquidity reporting.
• Monitor FX risk exposure and ensure regulatory reporting compliance.
• Oversee treasury for subsidiaries, including borrowings and intercompany settlements.
• Prepare treasury reports for management and board and support board papers.

Skills

Cash management

Cash forecasting

Liquidity planning

FX risk management

Bank facilities

KYC compliance

Intercompany loans

Debt management

Education

Bachelor’s degree in finance, banking, accounting or equivalent

Professional qualification (CTP/ACCA/CPA/CFA)

Job description

## Manager, TreasuryApplylocations: Ara Damansara, Selangor, Malaysiatime type: Full timeposted on: Posted Todayjob requisition id: JR2669We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!**Job Description:**Job Description1. Cash and Liquidity Management* Manage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting.* Oversee and monitor daily cash position and short-term funding requirements* Identify opportunities to optimize cash flow and improve working capital efficiency.* Prepare and monitor monthly cash borrowing reports and interest forecasts, liquidity reports, and borrowing schedules.* Monitor and facilitate intercompany loan transactions and dividend payments.2. Bank Account Administration and Management of Banking Facilities* Oversee bank accounts administration, including maintaining updated signatory lists, managing mandates, and completing KYC documentation.* Manage banking facilities of the Malaysian entities, ensuring proper monitoring and management of bank guarantees, letters of credit, revolving credit due, and both MYR and foreign currency loans.* Execute the rolling over, repayment, and drawing down of new short-term loans for operations.* Monitor and rationalise the Group’s debt profile and credit facilities across all jurisdictions, considering operational requirements, currency exchange risk, and overall borrowing cost.* Ensure compliance with loan covenants and monitor facility utilization.3. Risk Management & Treasury Controls* Monitor and manage foreign exchange (FX) risk exposure using approved financial instruments.* Review and ensure accurate reporting for key regulatory requirements, such as the Bank Negara Malaysia (BNM) International Investment Position (IIP) reporting.* Ensure adherence to established policies and contribute to the development and maintenance of robust Group treasury policies and controls.4. Others* Oversee Group's local and overseas subsidiaries' treasury functions, including investment, borrowings, and the repatriation of inter-company advances and dividends.* Review agreements and T&C for banking or treasury related matters.* Ensure all accounting entries for all treasury transactions are correctly passed and posted.* Oversee Accounts Payable (AP) and Accounts Receivable (AR) operations.* Compile monthly, quarterly, and yearly Treasury reports for management and the board.* Assist in the preparation of Board Papers.* Provide supervision and guidance to Junior Treasury executives.Requirements* Bachelor’s Degree or higher in finance, banking, accounting or equivalent. Professional qualification (e.g. CTP, ACCA, CPA, CFA) will be an added advantage.* Minimum 5 - 8 years of experience in treasury operations, cash management and corporate treasury.* Experience working in the Big 4 firm is an added advantage.To apply, please submit your resume and cover letter outlining your interest for this role.