Senior Treasury Manager - Cash Flow & Risk

Manager, Treasury; Petaling Jaya; On-site; MYR 80,000 - 120,000; Full time

Job summary

A financial services company in Petaling Jaya is seeking a Manager for Treasury to oversee cash and liquidity management, bank account administration, and risk management controls. The role requires a Bachelor's Degree in finance or equivalent, along with at least 5-8 years of experience in treasury operations. Candidates with professional qualifications such as CTP or ACCA will have an advantage. The position emphasizes cash flow optimization and compliance with financial regulations, offering a challenging yet rewarding environment.

Qualifications

• 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.

Responsibilities

• Manage and monitor Group cash flows and prepare cash flow forecasts.
• Oversee bank accounts and manage banking facilities.
• Monitor foreign exchange risk exposure using financial instruments.
• Compile monthly, quarterly, and yearly Treasury reports.

Skills

Cash flow management

Liquidity management

Risk management

Foreign exchange risk exposure

Education

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

Professional qualification (CTP, ACCA, CPA, CFA)

Job description

A financial services company in Petaling Jaya is seeking a Manager for Treasury to oversee cash and liquidity management, bank account administration, and risk management controls. The role requires a Bachelor's Degree in finance or equivalent, along with at least 5-8 years of experience in treasury operations. Candidates with professional qualifications such as CTP or ACCA will have an advantage. The position emphasizes cash flow optimization and compliance with financial regulations, offering a challenging yet rewarding environment.