Manager, Treasury

Sime Darby Property; Petaling Jaya; On-site; MYR 150,000 - 270,000; Full time

Job summary

Sime Darby Property is seeking an experienced treasury professional to manage day-to-day treasury operations, liquidity planning and funding activities for the group. The role focuses on cash flow forecasting, debt management and banking relationships to ensure adequate liquidity for operations.

The incumbent will coordinate loan drawdowns, assist with financing matters, manage intercompany funding and ensure compliance with reporting requirements and regulatory submissions.

Qualifications

• Minimum 7 years of experience in treasury, cash management, liquidity management, corporate finance or banking.

Responsibilities

• Cash flow and liquidity management for daily operations and group requirements.
• Coordinate loan drawdowns, repayments and interest servicing; assist on funding proposals.

Skills

Cash flow management

Liquidity management

Debt management

Banking relationship management

Forecasting

Job description

To execute and manage day-to-day treasury operations and liquidity function including but not limited to cash flow planning, debt management, and banking/e-banking related activities

Job Responsibilities

Cash flow and Liquidity management.

• Monitor and manage daily cashflows positions both HDA & Non-HDA to ensure sufficient liquidity for operations and other group requirements.
• Track cash level inflows and outflows
• Investment of surplus fund
• Intercompany fund planning and mobilization

Funding and Financing

• Coordinate loan drawdowns and repayment and interest/profit servicing including IMTN programme
• Documentation for loan facilities and assistance on negotiations of terms
• Preparing funding proposal
• Assisting JVs in Financing matters

Treasury Operations

• Manage bank account operations and mandates
• Manage banking facilities operations and mandates
• Handle treasury-related payments and documentation

Banking, KPKT & Stakeholder Relationship Management

• Liaise with banks & KPKT on day-to-day matters
• Support banker queries on disbursement, facility review and other banking related matters.
• Rating agency review

Compliance & Reporting

• Treasury monthly report, AOP, Mid-Year review, Quarterly AC cash flow planning, BNM quarter report submission, PNB report, Rating Agency review, Annual Report review, among others
• Ad-hoc projects and any other tasks assigned by the GM treasury.

Professional Experience

• Minimum 7 years of experience in treasury, cash management, liquidity management, corporate finance or banking.
• Experience in funding and financing facilities (including loan documentation, facility negotiations), cash flow forecasting, debt management and banking relationship management.