Treasury Manager

Advanced Innergy Solutions Ltd; Kuala Lumpur; On-site; MYR 120,000 - 210,000; Full time

Benefits offered by this job

Private Medical Insurance

Discretionary annual bonus up to 15%

Job summary

Advanced Innergy Solutions Ltd in Kuala Lumpur, Malaysia is seeking an experienced Treasury Manager to join our finance team. This role oversees Group liquidity, banking relationships and treasury risk to ensure funding for strategic objectives.

You will lead cash flow forecasting, monitor liquidity, manage banking operations, FX hedging, covenants, and drive treasury policy, controls and continuous improvement across the Group.

Qualifications

• Qualified Accountant (ACA/ACCA/CIMA) or ACT, or studying toward ACT.
• Treasury management experience in a corporate environment.
• Strong cash flow forecasting, liquidity management and treasury operations experience.
• Knowledge of banking platforms, payment approvals and treasury controls.
• Understanding of FX hedging, debt facilities and covenant compliance.
• Experience in a multi-entity/international business environment is desirable.
• Strong analytical, financial modelling and reporting skills with advanced Excel.
• Excellent organisational skills with strong attention to detail.
• Strong stakeholder management and communication skills.
• Ability to work independently, manage priorities and solve problems effectively.

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 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.

Skills

Qualified Accountant/ACT

Treasury experience

Cash flow forecasting

Banking platforms

FX hedging

Multi-entity environment

Financial modelling

Advanced Excel

Stakeholder management

Problem solving

Education

ACA/ACCA/CIMA or ACT qualification

Tools

Banking platforms

Job description

Treasury Manager

Kuala Lumpur, 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).

Benefits include Private Medical Insurance

Discretionary annual bonus of up to 15% of basic salary

Opportunity to work within a global organisation supporting international treasury operations.