Treasury Manager

Michael Page; Kuala Lumpur; On-site; MYR 112,000 - 145,000; Full time

Job summary

Jora Malaysia invites applications for a Treasury Manager in Kuala Lumpur. The role involves managing daily treasury operations, cash flow forecasting, liquidity management, and overseeing banking relationships within a large Manufacturing/Engineering organization.

You will develop treasury policies, monitor FX risks, coordinate with internal teams, prepare reports for senior management, and ensure regulatory compliance. Permanent, professional environment with strong training and career growth.

Qualifications

• Degree in Accounting, Finance, or related field.
• Strong treasury, cash flow management, and financial principles knowledge.
• Experience in Manufacturing/Engineering sector preferred.

Responsibilities

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies and procedures to ensure compliance and efficiency.
• Monitor and manage foreign exchange risks and hedging strategies.
• Coordinate with internal teams to ensure alignment of financial strategies with corporate goals.
• Prepare and present accurate treasury reports to senior management and stakeholders.
• Ensure adherence to regulatory requirements and internal controls.
• Support strategic projects and provide input on financial decisions impacting the Manufacturing/Engineering industry.

Skills

Treasury management

Cash flow forecasting

Banking relationships

FX hedging

Regulatory compliance

Education

Bachelor's degree in Accounting/Finance

Tools

Financial reporting tools

Analysis software

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies and procedures to ensure compliance and efficiency.
• Monitor and manage foreign exchange risks and hedging strategies.
• Coordinate with internal teams to ensure alignment of financial strategies with corporate goals.
• Prepare and present accurate treasury reports to senior management and stakeholders.
• Ensure adherence to regulatory requirements and internal controls.
• Support strategic projects and provide input on financial decisions impacting the Manufacturing/Engineering industry.

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies and procedures to ensure compliance and efficiency.
• Monitor and manage foreign exchange risks and hedging strategies.
• Coordinate with internal teams to ensure alignment of financial strategies with corporate goals.
• Prepare and present accurate treasury reports to senior management and stakeholders.
• Ensure adherence to regulatory requirements and internal controls.
• Support strategic projects and provide input on financial decisions impacting the Manufacturing/Engineering industry.

Career growth with strong training in a leading rail engineering firm.Supportive, collaborative workplace with solid learning opportunities.

A successful Treasury Manager should have:

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury functions, cash flow management, and financial principles.
• Experience in the Manufacturing/Engineering industry or related sectors is preferred.
• Proficiency in financial reporting and analysis tools.
• Excellent problem-solving skills and attention to detail.
• Strong communication and stakeholder management abilities.

This opportunity is with a large organization in the Manufacturing/Engineering industry, known for its strong presence and commitment to excellence. The company values expertise in Accounting & Finance and offers a supportive environment for professionals in Kuala Lumpur.

• Competitive monthly salary ranging from MYR 10,000 to MYR 13,000.
• Permanent role with opportunities for career growth in the Manufacturing/Engineering industry.
• Chance to work with a large organization located in Kuala Lumpur.
• Collaborative and professional work environment.