Senior Treasury Manager - Strategy, Cash Flow & Risk

Michael Page; Kuala Selangor; On-site; MYR 145,000 - 167,000; Full time

Job summary

Jora Malaysia is seeking a Treasury Manager to develop and implement treasury policies, oversee cash flow, banking relationships, and investment activities in Malaysia's energy and natural resources sector.

The role requires a degree in accounting or finance, strong knowledge of treasury operations, risk management, and financial forecasting. Collaboration across teams and precise records are essential for success.

Qualifications

• Strong knowledge of financial management and treasury operations.
• Proficiency in handling risk management and compliance processes.
• Experience in cash flow management and financial forecasting.
• Excellent analytical and problem-solving skills.
• Ability to collaborate effectively with cross-functional teams.
• Attention to detail and strong organisational skills.

Responsibilities

• Develop and implement treasury policies and procedures to optimise financial performance.
• Manage cash flow, banking relationships, and investment activities.
• Ensure compliance with financial regulations and reporting standards.
• Oversee risk management strategies, including foreign exchange and interest rate risks.
• Prepare financial forecasts and provide insights for strategic decision-making.
• Monitor debt and capital markets to identify opportunities for cost savings.
• Collaborate with internal teams to support overall financial planning and operations.
• Maintain accurate records and reports for all treasury activities.

Skills

Analytical skills

Problem-solving

Attention to detail

Collaboration

Organisational skills

Education

Degree in Accounting, Finance, or related field

Job description

Jora Malaysia is seeking a Treasury Manager to develop and implement treasury policies, oversee cash flow, banking relationships, and investment activities in Malaysia's energy and natural resources sector.

The role requires a degree in accounting or finance, strong knowledge of treasury operations, risk management, and financial forecasting. Collaboration across teams and precise records are essential for success.