Treasury Manager: Cash Flow, Liquidity & FX Risk

SD Guthrie International; Malaysia; On-site; MYR 180,000 - 280,000; Full time

Job summary

SD Guthrie International is seeking a Manager, Treasury to lead cash and liquidity management, oversee banking facilities and KYC processes, and manage group treasury functions across subsidiaries. The role requires expertise in cash forecasting, debt management, and FX risk controls.

You will monitor intercompany loans and dividends, ensure regulatory reporting, and compile regular treasury reports for senior management.

Qualifications

• Bachelor’s degree or higher in finance, banking, accounting or equivalent.
• Professional qualification (e.g. CTP, ACCA, CPA, CFA) will be an added advantage.
• Min 5–8 years of experience in treasury operations, cash management and corporate treasury.
• Experience in working with Big 4 firms is a plus.

Responsibilities

• Manage group cash flows and forecast cash positions with variance reporting.
• Oversee bank accounts, facilities, signatories, KYC, and liquidity reporting.
• Monitor FX risk exposure and ensure regulatory reporting compliance.
• Oversee treasury for subsidiaries, including borrowings and intercompany settlements.
• Prepare treasury reports for management and board and support board papers.

Skills

Cash management

Cash forecasting

Liquidity planning

FX risk management

Bank facilities

KYC compliance

Intercompany loans

Debt management

Education

Bachelor’s degree in finance, banking, accounting or equivalent

Professional qualification (CTP/ACCA/CPA/CFA)

Job description

SD Guthrie International is seeking a Manager, Treasury to lead cash and liquidity management, oversee banking facilities and KYC processes, and manage group treasury functions across subsidiaries. The role requires expertise in cash forecasting, debt management, and FX risk controls.

You will monitor intercompany loans and dividends, ensure regulatory reporting, and compile regular treasury reports for senior management.