Manager, Treasury Operations

TNG Digital Sdn Bhd; Kuala Lumpur; On-site; MYR 140,000 - 210,000; Full time

Benefits offered by this job

Medical coverage

Extra leave for family and caregiving

Monthly lifestyle allowance via e-WAL

Long-term rewards

Mobile and broadband reimbursement

Discounts and wellness perks

Job summary

TNG Digital Sdn Bhd is seeking a skilled treasury professional to manage cash flows, banking relationships, and liquidity across the group in Kuala Lumpur. The role focuses on forecasting, funding, and risk management to support rapid growth in a fintech environment.

You will work with multiple business units, oversee treasury operations, and drive process improvements while mentoring junior staff. This position offers a dynamic fintech workplace with competitive rewards.

Qualifications

• Bachelor-level finance degree or equivalent.
• 5–7 years in treasury or financial risk roles.
• Exposure to FX hedging and interest-rate risk management.
• Experience with banks, trustees, and payment platforms.
• FinTech or financial services experience preferred.

Responsibilities

• Forecast short- and long-term cash flows to ensure liquidity across the Group.
• Manage 100+ bank accounts and optimize daily cash positions.
• Oversee capital movements, loans, dividends, intercompany funding.
• Negotiate and manage bank facilities, guarantees, and related products.
• Monitor treasury risks (FX, rates, liquidity) and implement mitigations.
• Prepare treasury reports and ensure regulatory and audit readiness.
• Lead process improvements, automation, and mentoring of juniors.

Skills

Cash flow forecasting

FX hedging

Banking relationships

Treasury systems

Stakeholder management

Team leadership

Education

Bachelor’s degree in Finance or related field

Tools

Treasury software

Cash forecasting tools

ERP systems

Job description

At TNG Digital, part of TNG Digital Group, we build the tech behind TNG eWallet, one of Malaysia’s most used apps for payments and everyday life.

Millions of people rely on us daily, not just to pay, but to manage money, access financial services, and get things done faster and simpler.

Behind it all is a team that likes to question how things are done, move quickly, and try new ideas. If you enjoy solving real problems and seeing your work used at scale, you will feel right at home here.

What You'll Do:

Cash Flow Management

• Manage short-term and long-term cash flow forecasting to ensure adequate liquidity across the Group.
• Monitor and optimize daily cash positions across operating and trust accounts, encompassing approximately 100 bank accounts.
• Execute capital movements, including shareholder funding, dividend distributions, intercompany funding, loan drawdowns, and repayments.
• Support cash optimization initiatives to enhance working capital efficiency and funding effectiveness.

Banking & Trustee Relationship Management

• Maintain effective working relationships with banks, financial institutions, trustees, and other treasury service providers.
• Oversee bank account administration, including account openings and closures, signatory maintenance, mandate updates, and digital banking platform administration.
• Support the negotiation, implementation, and ongoing management of loan facilities, bank guarantees, and other banking products and services.
• Manage the operational administration and reporting of the Group's credit facilities, ensuring timely compliance with facility undertakings, covenant requirements, and financing obligations.

Liquidity & Investment Management

• Manage operating and trust fund liquidity to ensure adequate funding, regulatory compliance, and operational readiness across multiple business units and payment platforms.
• Ensure effective fund safeguarding and management in accordance with e-Money and other applicable regulatory requirements.
• Coordinate merchant settlement funding, prefunding activities, and intercompany fund transfers, ensuring accuracy, timeliness, and adherence to bank cut-off times.
• Execute approved investment activities and optimize returns within established regulatory, liquidity, and risk management parameters.
• Monitor liquidity positions and recommend funding strategies to support business growth and operational requirements.

Treasury Risk Management

• Monitor foreign exchange, interest rate, and liquidity risks and recommend appropriate mitigation measures.
• Support the execution of foreign exchange transactions and hedging strategies in accordance with treasury policies.
• Evaluate treasury products, tools, and market opportunities to enhance risk management and operational efficiency.
• Ensure treasury risk exposures are accurately monitored, reported, and escalated where necessary.

Treasury Reporting & Compliance

• Prepare treasury reports, cash flow analyses, liquidity reports, and management reporting on a timely and accurate basis.
• Ensure compliance with internal policies, regulatory requirements, financing agreements, and audit standards.
• Support internal, external, regulatory, and trustee audits by providing timely information and documentation.
• Maintain accurate treasury records and support treasury-related disclosures and regulatory submissions.

Treasury Process Improvement & Team Leadership

• Identify, recommend, and implement process enhancements, automation initiatives, and control improvements across treasury operations.
• Leverage treasury systems and technology to improve cash visibility, reporting accuracy, operational efficiency, and governance.
• Develop and maintain treasury procedures, workflows, and documentation in line with best practices.
• Mentor and guide junior team members, fostering technical competency, operational excellence, and continuous improvement.

Role Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5–7 years of progressive experience in treasury or financial risk management roles.
• Prior exposure to FX hedging and interest rate risk management is essential.
• Experience working with financial institutions, trustees, and payment platforms.
• FinTech or financial services industry experience strongly preferred.
• Strong analytical and quantitative skills with attention to detail.
• Hands‑on experience with treasury systems, cash forecasting tools, and automation initiatives.
• Excellent communication and stakeholder management abilities.
• Proven leadership in mentoring team members and driving change.

What You Get

Work your way

• Medical coverage, with option to include dependants
• Extra leave for family and caregiving needs

Rewards that grow with you

• Monthly lifestyle allowance via TNG eWallet
• Long‑term rewards for your contributions

Everyday support

• Mobile and broadband reimbursement
• Discounts and wellness perks

What it’s like to work here

We care about people who take ownership, speak up, and want to make things better. Titles matter less than impact. Good ideas can come from anyone.

You will be working with people who are curious, practical, and not afraid to challenge each other in a good way.

Note: Only shortlisted candidates will be contacted.