Treasury Manager

Michael Page; Kuala Selangor; On-site; MYR 145,000 - 167,000; Full time

Job summary

Jora Malaysia is seeking a Treasury Manager to develop and implement treasury policies, oversee cash flow, banking relationships, and investment activities in Malaysia's energy and natural resources sector.

The role requires a degree in accounting or finance, strong knowledge of treasury operations, risk management, and financial forecasting. Collaboration across teams and precise records are essential for success.

Qualifications

• Strong knowledge of financial management and treasury operations.
• Proficiency in handling risk management and compliance processes.
• Experience in cash flow management and financial forecasting.
• Excellent analytical and problem-solving skills.
• Ability to collaborate effectively with cross-functional teams.
• Attention to detail and strong organisational skills.

Responsibilities

• Develop and implement treasury policies and procedures to optimise financial performance.
• Manage cash flow, banking relationships, and investment activities.
• Ensure compliance with financial regulations and reporting standards.
• Oversee risk management strategies, including foreign exchange and interest rate risks.
• Prepare financial forecasts and provide insights for strategic decision-making.
• Monitor debt and capital markets to identify opportunities for cost savings.
• Collaborate with internal teams to support overall financial planning and operations.
• Maintain accurate records and reports for all treasury activities.

Skills

Analytical skills

Problem-solving

Attention to detail

Collaboration

Organisational skills

Education

Degree in Accounting, Finance, or related field

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.

• Develop and implement treasury policies and procedures to optimise financial performance.
• Manage cash flow, banking relationships, and investment activities.
• Ensure compliance with financial regulations and reporting standards.
• Oversee risk management strategies, including foreign exchange and interest rate risks.
• Prepare financial forecasts and provide insights for strategic decision-making.
• Monitor debt and capital markets to identify opportunities for cost savings.
• Collaborate with internal teams to support overall financial planning and operations.
• Maintain accurate records and reports for all treasury activities.

• Develop and implement treasury policies and procedures to optimise financial performance.
• Manage cash flow, banking relationships, and investment activities.
• Ensure compliance with financial regulations and reporting standards.
• Oversee risk management strategies, including foreign exchange and interest rate risks.
• Prepare financial forecasts and provide insights for strategic decision-making.
• Monitor debt and capital markets to identify opportunities for cost savings.
• Collaborate with internal teams to support overall financial planning and operations.
• Maintain accurate records and reports for all treasury activities.

Regional Treasury ExposureCareer Advancement

A successful Treasury Manager should have:

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of financial management and treasury operations.
• Proficiency in handling risk management and compliance processes.
• Experience in cash flow management and financial forecasting.
• Excellent analytical and problem-solving skills.
• Ability to collaborate effectively with cross-functional teams.
• Attention to detail and strong organisational skills.

An organisation in the energy and natural resources industry.

• Monthly salary ranging from MYR 13,000 to MYR 15,000
• Permanent employment in the energy and natural resources industry.