Treasury Manager: Cash Flow & Financing Leader

Cahya Mata; Kuching; Vor Ort; MYR 120.000 - 240.000; Vollzeit

Zusammenfassung

Cahya Mata Professionals Sdn Bhd in Kuching, Malaysia, is seeking an experienced Treasury Manager to optimise the Group's cash flow, liquidity, and financing arrangements. You will lead treasury operations across SBUs, strengthen funding structures, and provide strategic financial guidance.

This role reports to Group Finance and offers the opportunity to drive treasury governance, risk management, and process improvements across the group.

Qualifikationen

• Extensive treasury management background with regional exposure preferred.
• Proactive team contributor capable of cross-function collaboration.
• Strong communication and analytical skills for decision support.

Aufgaben

• Oversee cash flow and liquidity to meet operational commitments.
• Manage treasury operations, cash pooling, bank signatories and accounts.
• Coordinate financing arrangements and monitor facility terms.
• Oversee covenant compliance and currency risk management.
• Provide treasury guidance to SBUs and Finance Heads.
• Drive treasury transformation and process improvements.

Kenntnisse

Treasury management

Cash & liquidity management

Financing & banking facilities

Risk management

Intercompany funding

Stakeholder engagement

Jobbeschreibung

Cahya Mata Professionals Sdn Bhd in Kuching, Malaysia, is seeking an experienced Treasury Manager to optimise the Group's cash flow, liquidity, and financing arrangements. You will lead treasury operations across SBUs, strengthen funding structures, and provide strategic financial guidance.

This role reports to Group Finance and offers the opportunity to drive treasury governance, risk management, and process improvements across the group.