Treasury 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

Treasury Manager Kuala Lumpa, Malaysia Salary dependent on experience The Role AIS is seeking an experienced Treasury Manager to join our team based in Kuala Lumpur, Malaysia. This is a key role responsible for managing Group liquidity, banking relationships and financial risk activities, ensuring the business has the funding and treasury support required to achieve its strategic objectives.

What will you do as a Treasury Manager?

• 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.
• Monitor compliance with lending facility covenants and prepare associated reporting and lender information requirements.
• Develop, maintain and enhance treasury policies, controls and governance frameworks, ensuring compliance with internal and external requirements.
• Partner with finance and operational teams to optimise working capital, cash generation and liquidity performance.
• Provide treasury expertise and support budgeting, forecasting and strategic planning activities across the Group.
• Drive continuous improvement in treasury processes, systems and reporting.

What are we looking for in our Treasury Manager?

• 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.
• Experience working within a multi-entity and/or international business environment is desirable.
• Strong analytical, financial modelling and reporting skills, with advanced Excel capability.
• Excellent organisational skills with strong attention to detail.
• Strong stakeholder management and communication skills.
• Ability to work independently, manage priorities and solve problems effectively.
• Commercial awareness and a proactive approach to decision-making.

What are the benefits of being our Treasury Manager?

• Competitive salary dependent on experience.
• Working hours, 10am to 7pm (allows for a 4-hour UK crossover).
• Private Medical Insurance
• Discretionary annual bonus of up to 15% of basic salary
• Opportunity to work within a global organisation supporting international treasury operations.
• An ambitious business committed to embracing innovation and solving our customers’ toughest challenges.

AIS is a global leader in the engineering, manufacture and application of fire protection & insulation, marine, renewables and subsea solutions. Through continued innovation and strategic acquisitions, including testing capabilities and aquaculture technologies, AIS continues to expand its advanced materials, testing, and marine technology offering across a diverse range of sectors. Our advanced material solutions protect life, assets and infrastructure across the energy, offshore wind, industrial, automotive, chemical, defence, marine and power sectors, performing in some of the world’s most demanding environments, on land and at sea.

Our values make us who we are.

Four values sum up the AIS way of working.

• We are responsible, using our influence wisely and taking ownership of our actions.
• We are candid, building honest relationships through openness and trust.
• We are perceptive, applying our expertise to spot opportunities and make them count.
• And we are fearless, harnessing innovation to solve complex problems.