Treasury Manager

MVC Resources; Klang City; On-site; MYR 260,000 - 380,000; Full time

Job summary

Zohorecruit is seeking a Senior Finance Manager to lead Group‑level finance functions across Treasury Management, Strategic Operations Finance for overseas subsidiaries and new ventures, and Credit Control.

Reporting to the CFO, you will drive governance, financial reporting, liquidity planning, and decision‑support, building a high‑performing team aligned with the Group’s strategic objectives.

Qualifications

• Degree in Accounting, Finance, or related discipline, with MIA qualification required.

Responsibilities

• Lead Group treasury activities including cash flow forecasting, liquidity planning, funding, working capital, FX, and surplus fund management.
• Manage banking relationships, funding facilities, and treasury risks to optimize liquidity and financing costs.
• Establish treasury reporting and insights covering cash positions, funding, yield, FX exposure, and key financial risks.
• Oversee monthly management accounts and financial reporting for overseas subsidiaries and JV entities, ensuring accuracy and timeliness.
• Drive month-end closing, balance sheet reconciliation, intercompany matching, and financial performance analysis.
• Standardise reporting, KPIs, financial controls, and accounting practices while ensuring audit and statutory compliance.

Skills

Treasury management

Financial governance

Cash flow forecasting

Leadership

Stakeholder management

Analytical thinking

Education

Degree in Accounting or Finance (MIA)

Job description

The Senior Finance Manager will lead Group‑level financefunctions across Treasury Management, Strategic Operations Finance (coveringoverseas subsidiaries and new ventures under diversification investments), andCredit Control. The role encompasses governance, financial reporting, liquidityplanning, and decision‑support capabilities. Supporting the CFO, this positiondrives value creation, risk management, and financial discipline while buildinga high‑performing finance team aligned with the Group’s strategic objectives.

Key Areas of Accountability

Treasury, Cash Flow & Working CapitalManagement

• LeadGroup treasury activities including cash flow forecasting, liquidity,funding, working capital, FX, and surplus fund management.
  
• Managebanking relationships, funding facilities, and treasury risks to optimiseliquidity and financing costs.
  
• Establishtreasury reporting and insights covering cash positions, funding, yield,FX exposure, and key financial risks.
  
• Overseemonthly management accounts and financial reporting for overseassubsidiaries and JV entities, ensuring accuracy and timeliness.
  
• Driveeffective month‑end closing, balance sheet reconciliation, intercompanymatching, and financial performance analysis.
  
• Standardisereporting, KPIs, financial controls, and accounting practices whileensuring audit and statutory compliance.
  

Credit, Risk & Financial Governance

• OverseeGroup credit control, receivables ageing, collection performance, andcustomer credit risk.
  
• Strengthenfinancial governance, internal controls, credit policies, and riskmanagement practices across the Group.
  
• Driveworking capital and cash conversion improvements through collaborationwith Sales, Operations, and Finance teams.
  
• Lead,coach, and develop finance teams across Treasury, Financial Management,and Credit Control, driving accountability and performance.
  
• StrengthenSOPs, controls, and reporting standards while driving processoptimisation, automation, and digitalisation.
  
• Partnerwith senior management and key stakeholders to provide financial insightsand support strategic business decisions.
  

Requirements

• Degreein Accounting, Finance, or related discipline, with MIA qualificationrequired.
  
• Strongexperience in both Treasury and Financial Management, with exposure toGroup, overseas subsidiaries, or JV environments preferred.
  
• Provenleadership capability, stakeholder management, and growth mindset, withstrong commercial, analytical, and problem‑solving skills.