Senior Treasury Manager (KL)

APAC Michael Page; Malaysia; On-site; MYR 150,000 - 200,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to lead its Treasury department. In this pivotal role, you will oversee cash management, funding strategies, and financial risk management. Your expertise will guide the company in optimizing liquidity positions and managing relationships with banks and financial institutions. This role offers a unique opportunity to contribute to the financial health of the organization while working in a dynamic and collaborative environment. If you have a strong background in treasury management and a passion for financial strategy, this position is perfect for you.

Qualifications

• 8+ years of treasury management experience with strong cash management skills.
• Professional certification preferred (CTP or CFA).

Responsibilities

• Oversee cash flow forecasting and optimize cash management processes.
• Develop funding strategies and manage relationships with financial institutions.

Skills

Cash Management

Financial Risk Management

Investment Management

Analytical Skills

Communication Skills

Education

Bachelor's degree in Finance

Professional certification (CTP or CFA)

Tools

Treasury Management Systems

Financial Software

Job description

Job Title: Treasury Manager

This role requires you to oversee the Treasury department and assist the Head of Treasury with daily treasury operations.

Client Details

This multinational corporation is renowned for its exceptional services and has a presence in many international markets.

Job Description

You will be responsible for:

1. Cash Management & Forecasting: Develop and manage the company's cash flow forecasting process, ensure accuracy, and provide insights into future liquidity positions. Optimize cash management processes, including bank account management, payment processing, and collections. Ensure efficient utilization of surplus funds and manage short-term investments in line with company policy. Monitor and analyze daily cash positions and implement strategies to optimize working capital.
2. Funding & Capital Markets: Develop and execute funding strategies to meet the company's financing needs. Manage relationships with banks and financial institutions. Evaluate and recommend funding instruments, including debt and equity financing. Ensure compliance with debt covenants and reporting requirements.
3. Financial Risk Management: Identify, assess, and monitor financial risks such as foreign exchange, interest rate, and commodity price risks. Develop hedging strategies and risk mitigation policies. Stay informed about market trends and regulatory changes.
4. Investment Management: Develop investment policies for surplus funds, monitor performance, and report to senior management. Ensure compliance with policies and regulations.
5. Banking & Financial Institution Relationships: Maintain relationships with banking partners, negotiate fees and agreements, and evaluate new banking options.
6. Treasury Systems & Technology: Oversee treasury management systems and leverage technology to improve efficiency and automation.

Candidate Profile

You are suitable for this role if you possess:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Professional certification such as CTP or CFA is highly preferred.
• Minimum of 8 years of progressive treasury management experience.
• Strong understanding of cash management, funding, investments, and risk management principles.
• Experience managing relationships with financial institutions and capital markets.
• Proficiency in treasury management systems and financial software.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and collaboratively.

Job Offer

The successful candidate will receive a monthly salary of RM 15,000 to RM 17,000.

To apply, click the 'Apply' button below. For a confidential discussion, contact Sue Wen Looi at [phone].

Agency: Michael Page International (Malaysia) Sdn Bhd | Registration No. 914741-W.