Treasury & Liquidity Manager

AIS Malaysia SDN BHD; Kuala Lumpur; On-site; MYR 180,000 - 300,000; Full time

Benefits offered by this job

Private Medical Insurance

Discretionary annual bonus (up to 15%)

Global organisation with international

Job summary

AIS Malaysia SDN BHD is seeking an experienced Treasury Manager to lead group liquidity, banking relationships and risk management from our Kuala Lumpur base. You will drive cash flow forecasting, monitor liquidity, manage banking operations and hedging, while ensuring governance and policy compliance across the organisation.

In this role you will partner with finance and operations to optimise working capital and funding strategies, and support strategic planning.

Qualifications

• Qualified Accountant (ACA, ACCA or CIMA) or ACT qualified / studying towards an ACT qualification.
• Relevant treasury management experience within a corporate environment.
• Strong experience in cash flow forecasting, liquidity management and treasury operations.
• Knowledge of banking platforms, payment approval processes and treasury controls.
• Understanding of FX hedging, debt facilities and covenant compliance.

Responsibilities

• Own and maintain Group cash flow forecasting, ensuring adequate liquidity to meet operational and strategic requirements.
• Monitor cash positions, identify funding risks and opportunities, and provide regular treasury reporting and analysis.
• Manage day-to-day banking operations, including bank accounts, mandates, payment approvals and banking platforms.
• Maintain relationships with banking partners and support financing, refinancing and facility renewal activities.
• Manage foreign exchange exposures, hedging activities and treasury risk management processes.
• Develop, maintain and enhance treasury policies, controls and governance frameworks, ensuring compliance with internal and external requirements.

Skills

Cash flow forecasting

Liquidity management

Treasury operations

FX hedging

Stakeholder management

Excel modelling

Education

ACA/ACCA/CIMA or ACT qualification

Tools

Banking platforms

Microsoft Excel

Job description

AIS Malaysia SDN BHD is seeking an experienced Treasury Manager to lead group liquidity, banking relationships and risk management from our Kuala Lumpur base. You will drive cash flow forecasting, monitor liquidity, manage banking operations and hedging, while ensuring governance and policy compliance across the organisation.

In this role you will partner with finance and operations to optimise working capital and funding strategies, and support strategic planning.