Treasury Manager: Cash Flow & Project Financing

Private Advertiser; Johor; On-site; MYR 120,000 - 210,000; Full time

Job summary

Private Advertiser in Malaysia seeks a hands-on Treasury professional to manage cash flow, banking facilities and project funding, collaborating with various departments to ensure adequate funding for the Group's projects.

Responsibilities include daily cash position, 13-week and 12-month cash flow forecasts, managing accounts and HDA, maintaining banking relationships, and monitoring project cash flow and collections. ACCA/MIA/CPA/ CIMA or ICAEW would be an advantage.

Qualifications

• Hands-on treasury role focusing on cash flow, banking facilities and project funding.
• Experience with HDA (Housing Development Accounts) and property development cash flow is advantageous.
• Strong analytical, communication and problem-solving skills.

Responsibilities

• Manage the Group's cash flow and liquidity, including daily cash position and rolling cash flow forecasts.
• Prepare 13-week and 12-month cash flow forecasts for the Group and individual projects.
• Manage bank accounts and Housing Development Accounts (HDA) and ensure compliance with relevant requirements.
• Manage the Group's banking facilities, including loans, overdrafts, revolving credit facilities and other financing arrangements.
• Maintain good relationships with banks and assist in new financing, refinancing and restructuring exercises.
• Monitor project cash flow and funding requirements together with the Project, QS and Contracts teams.
• Monitor project cost-to-complete, progress claims, retention and variation orders.
• Forecast project collections and monitor actual collections against forecast together with Sales & Marketing and Credit Control.
• Monitor project sales, billing, collections and unsold inventory and assess their impact on cash flow.
• Prepare regular Treasury and cash flow reports for management.
• Identify potential cash flow or funding issues early and recommend appropriate actions.

Skills

Cash flow forecasting

Liquidity management

Banking facilities management

Project financing

Financial reporting

Analytical skills

Communication skills

Problem-solving

Education

Degree in Accounting, Finance or related discipline

Job description

Private Advertiser in Malaysia seeks a hands-on Treasury professional to manage cash flow, banking facilities and project funding, collaborating with various departments to ensure adequate funding for the Group's projects.

Responsibilities include daily cash position, 13-week and 12-month cash flow forecasts, managing accounts and HDA, maintaining banking relationships, and monitoring project cash flow and collections. ACCA/MIA/CPA/ CIMA or ICAEW would be an advantage.