Strategic Treasury & Cash Flow Leader

SD Guthrie International; Petaling Jaya; On-site; MYR 120,000 - 180,000; Full time

Job summary

SD Guthrie International is seeking an experienced Treasury professional to manage group cash flow, liquidity, and banking facilities in Malaysia. The role covers cash forecasting, intercompany financing, FX risk management, and regulatory reporting.

You will oversee group treasury activities across subsidiaries, monitor debt and facilities, and ensure robust treasury controls. A senior-level candidate with Big 4 exposure and relevant qualifications is preferred.

Qualifications

• Bachelor's degree or higher in finance, banking, accounting or equivalent.
• 5–8 years 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, including preparing detailed cash flow forecasts and variance reporting.
• Oversee and monitor daily cash position and short-term funding requirements
• Identify opportunities to optimize cash flow and improve working capital efficiency.
• Prepare and monitor monthly cash borrowing reports and interest forecasts, liquidity reports, and borrowing schedules.
• Monitor and facilitate intercompany loan transactions and dividend payments.
• Oversee bank accounts administration, including signatories, mandates, and KYC.
• Manage banking facilities, including bank guarantees, letters of credit, and currency loans.
• Monitor debt profile and facility utilization, ensure covenants compliance.
• Oversee treasury for subsidiaries, including investments, borrowings, and inter-company advances and dividends.
• Review agreements and terms for banking or treasury matters.
• Ensure accounting entries for treasury transactions are posted.
• Oversee AP and AR operations and monthly/quarterly treasury reports.
• Assist in Board Papers preparation and provide supervision to junior treasury staff.

Skills

Cash Management

Treasury Operations

FX Risk Management

Bank Facilities

Regulatory Reporting

Intercompany Transactions

Financial Planning

Team Leadership

Education

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

Professional qualification (CTP, ACCA, CPA, CFA) advantageous

Job description

SD Guthrie International is seeking an experienced Treasury professional to manage group cash flow, liquidity, and banking facilities in Malaysia. The role covers cash forecasting, intercompany financing, FX risk management, and regulatory reporting.

You will oversee group treasury activities across subsidiaries, monitor debt and facilities, and ensure robust treasury controls. A senior-level candidate with Big 4 exposure and relevant qualifications is preferred.