Manager – Treasury & Trade Finance

Ann Joo Resources Berhad; Selangor; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading resource management company in Malaysia is seeking a Treasury Manager to handle trade finance operations, monitor treasury activities, and ensure compliance with banking regulations. Candidates should possess a degree in Finance, have 5 years of experience in cash management, and be proficient in Microsoft Office. Strong communication and analytical skills are essential for success in this role, which plays a vital part in managing financial disclosures and team coordination.

Qualifications

• At least 5 years of working experience in cash management, treasury, and trade finance.
• Familiarity with the exchange control regulations of Malaysia.
• Good verbal and written communication skills in English.

Responsibilities

• Manage and review trade finance operations, including LC opening and documentation.
• Monitor treasury activities such as cash flow and banking transactions.
• Execute and monitor Foreign Exchange hedging activities and reporting.

Skills

Cash management

Treasury

Trade finance

Analytical skills

Communication skills

Education

Degree in Finance, Accountancy, Business, or Economics

Tools

Microsoft Office

Job description

Responsibilities

• Manage and review trade finance operations including LC opening, advising, amendment, and import/export documentation to ensure conformity with applicable standard banking practices.
• Manage and monitor treasury activities such as cash flow and funding management, and execute banking transactions.
• Execute and monitor Foreign Exchange hedging activities, prepare necessary reports/documentation, and analyze Forex exposure and hedging.
• Coordinate and facilitate commodities derivatives hedging activities.
• Plan and manage cash flow projections and funding requirements.
• Ensure compliance with financial covenants of banking facilities.
• Manage and monitor the cash position of group companies, including inter‑company cash movements and treasury activities.
• Take responsibility for treasury‑related financial disclosures, treasury‑related journal entries, and month‑end closing activities.
• Perform ad‑hoc tasks assigned by superior from time to time.

Job Requirements

• Candidate must possess a degree in Finance, Accountancy, Business, or Economics.
• At least 5 years of working experience in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, and familiarity with the exchange control regulations of Malaysia.
• Working experience in financial institutions is an added advantage.
• Good verbal and written communication skills in English.
• Possess strong analytical and interpersonal skills and is a good team player.
• Proficient in Microsoft Office, particularly in Excel and PowerPoint.