Strategic Treasury Manager: Cash Flow & FX Risk

Jobstreet Malaysia; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

A leading food company in Kuala Lumpur is looking for a Treasury Manager to optimize cash flow and manage financial risks. You will lead the treasury team, develop strategies for liquidity management, and drive foreign exchange operations. The ideal candidate has a Bachelor's degree in Finance, 5-8 years of experience in treasury or banking, and managerial skills. We're looking for a strategic thinker with strong analytical and communication skills who is passionate about making nutritious food accessible.

Qualifications

• 5- 8+ years of relevant experience in treasury, corporate finance, or banking.
• 3-5 years of proven managerial experience.
• Strong knowledge of cash flow management and financial risk mitigation.

Responsibilities

• Lead Cash and Liquidity Management to ensure liquidity for operations.
• Oversee Banking and Relationship Management for optimizing costs.
• Drive Foreign Exchange and Financial Risk Management using hedging strategies.
• Manage Debt and Investment for maximum returns.
• Ensure Treasury Operations and Compliance with regulations.
• Handle Financial Planning and Reporting including cash forecasts.
• Team Leadership to mentor the treasury team.

Skills

Cash flow management

Financial risk mitigation

Leadership skills

Analytical skills

Communication skills

Negotiation skills

Mandarin speaker

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

MBA or CFA

Tools

Treasury management systems (TMS)

Enterprise resource planning (ERP) tools

Excel

Financial software

Job description

A leading food company in Kuala Lumpur is looking for a Treasury Manager to optimize cash flow and manage financial risks. You will lead the treasury team, develop strategies for liquidity management, and drive foreign exchange operations. The ideal candidate has a Bachelor's degree in Finance, 5-8 years of experience in treasury or banking, and managerial skills. We're looking for a strategic thinker with strong analytical and communication skills who is passionate about making nutritious food accessible.