Treasury Manager

New Hoong Fatt Holdings Berhad; Meru; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in financial management is seeking a Treasury Manager in Meru, Selangor, Malaysia. The successful candidate will manage cash flow, liquidity, and banking relationships while ensuring compliance with internal policies. Responsibilities include overseeing daily cash management, cash flow forecasting, and financial risk assessment. Candidates should possess a degree in Finance or a related field, have 5-8 years of relevant experience, and exhibit strong analytical skills and integrity. This role offers an opportunity to enhance treasury processes and contribute to business success.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field is required.
• Professional qualification (e.g., ACCA, CIMA, CFA) is an advantage.
• 5–8 years of experience in treasury, corporate finance, or financial management.
• Experience in cash management, banking, and financial risk management.
• Prior experience in a managerial or supervisory role is preferred.

Responsibilities

• Ensure sufficient cash is available to meet operational obligations.
• Oversee daily cash management and liquidity planning.
• Ensure bank reconciliations are prepared accurately.
• Maintain relationships with banks and financial institutions.
• Maximise investment returns according to approved policies.

Skills

Strong analytical and financial modelling skills

Solid understanding of treasury products and financial markets

Excellent communication and stakeholder management skills

High level of integrity and attention to detail

Proficient in MS Excel and treasury/ERP systems

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Professional qualification (e.g., ACCA, CIMA, CFA)

Job description

Job Purpose

The Treasury Manager is responsible for managing the organisation’s cash flow, liquidity, banking relationships, and financial risk. This role ensures sufficient funds are available to meet operational and strategic needs while optimising working capital and complying with internal policies and regulatory requirements.

Key Responsibilities

• Ensure sufficient cash is available at all times to meet operational and financial obligations, while investing excess funds to optimise interest income and returns.
• Oversee daily cash management, cash flow forecasting, and liquidity planning.
• Ensure bank reconciliations are prepared accurately and on a timely basis.
• Maintain strong and effective relationships with banks and financial institutions.
• Oversee cash flow management, treasury operations, and accounting matters for two overseas subsidiaries.
• Maximise returns on investments in accordance with approved risk appetite and treasury policies.
• Ensure full compliance with Group treasury policies, internal controls, and regulatory requirements.
• Propose and drive continuous improvements to treasury processes, controls, and efficiency.

Requirements

Education

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional qualification (e.g., ACCA, CIMA, CFA) is an advantage.

Experience

• 5–8 years of experience in treasury, corporate finance, or financial management.
• Experience in cash management, banking, and financial risk management.
• Prior experience in a managerial or supervisory role is preferred.

Skills & Competencies

• Strong analytical and financial modelling skills.
• Solid understanding of treasury products and financial markets.
• Excellent communication and stakeholder management skills.
• High level of integrity and attention to detail.
• Proficient in MS Excel and treasury/ERP systems.