Senior Manager, Treasury

AEON Credit Service (M) Berhad; Kuala Lumpur; On-site; MYR 320,000 - 520,000; Full time

Job summary

AEON Credit Service (M) Berhad is seeking a seasoned Treasury leader to oversee cash management, liquidity, funding planning, and risk management. You will drive daily operations, oversee banking settlements, and coordinate funding with financial institutions.

The role requires a CPA/ACCA/CIMA or equivalent and at least 10 years of treasury experience in large organisations or audit firms. You will mentor the Treasury team and report to senior management.

Qualifications

• Bachelor’s degree or professional qualification (CPA/ACCA/CIMA) in Finance/Accountancy.
• Minimum of 10 years of relevant Treasury experience.
• Experience with banking relationships or regulatory oversight is preferred.

Responsibilities

• Lead daily cash management, liquidity monitoring, cash flow forecasting, and funding planning.
• Assess operating companies' daily funding requirements and determine optimum funding structures.
• Ensure timely month-end closing, accurate bank reconciliations, and prompt resolution of aged items
• Oversee daily banking settlements and interbank fund transfers.
• Lead fund raising activities across financial institutions and debt capital markets to meet the company's funding requirements.
• Negotiate with fund providers and review all relevant legal documentation in the best interest of the company.
• Work closely with stakeholders to identify and minimise financial risk, including oversight of foreign currency hedging and cross-currency swap activities.
• Develop and maintain strong relationships with Bank Negara and banking partners covering loan drawdowns, loan facilities, and banking settlements.
• Prepare monthly and ad hoc treasury operations reports.
• Lead, develop, coach, and mentor the Treasury team across all functions including cash management, banking administration, FX hedging, and cross-currency swap.

Skills

Treasury leadership

Cash management

Funding planning

Risk management

Banking relationships

Education

Bachelor’s degree / CPA ACCA CIMA in Finance

Job description

Hands-on experience and provide guidance to Treasury team with responsibility for treasury operations, cash management, funding and capital markets activities, risk management, banking relationships, reporting, and people leadership.

Key responsibilities

• Lead daily cash management, liquidity monitoring, cash flow forecasting, and funding planning.
• Assess operating companies' daily funding requirements and determine optimum funding structures.
• Ensure timely month-end closing, accurate bank reconciliations, and prompt resolution of aged items
• Oversee daily banking settlements and interbank fund transfers.
• Lead fund raising activities across financial institutions and debt capital markets to meet the company's funding requirements.
• Negotiate with fund providers and review all relevant legal documentation in the best interest of the company.
• Work closely with stakeholders to identify and minimise financial risk, including oversight of foreign currency hedging and cross-currency swap activities.
• Develop and maintain strong relationships with Bank Negara and banking partners covering loan drawdowns, loan facilities, and banking settlements.
• Prepare monthly and ad hoc treasury operations reports.
• Lead, develop, coach, and mentor the Treasury team across all functions including cash management, banking administration, FX hedging, and cross-currency swap.

About you

• Bachelor's Degree or professional qualification (CPA/ACCA/CIMA) in Finance/Accountancy.
• Minimum of 10 years of relevant Treasury working experience with established companies and/or reputable audit firms.