Treasury Manager (FMCG)(KL)

APAC Michael Page; Malaysia; On-site; MYR 200,000 - 250,000; Full time

Job summary

A leading FMCG company is seeking a Treasury Manager to oversee its treasury activities. The role involves ensuring efficient cash flow management, compliance with regulations, and financial planning. Candidates should have a degree in finance or accounting and 6-10 years of relevant experience, including managerial roles. Join this stable organization and enjoy a competitive salary along with opportunities for professional growth.

Benefits

Opportunities for professional growth

Permanent role with job stability

Comprehensive benefits package

Qualifications

• 6-10 years of experience in treasury, corporate finance, or banking.
• At least 3 years in a managerial role.
• Understanding of managing cash flow and financial risks.

Responsibilities

• Oversee cash & liquidity management strategies.
• Build relationships with banks and manage banking products.
• Develop strategies for foreign exchange risk management.

Skills

Cash flow management

Risk mitigation

Financial planning

Compliance with banking regulations

Negotiation expertise

Leadership qualities

Analytical abilities

Education

Degree in Accounting, Finance, Economics, or related field

Tools

Treasury management systems (TMS)

Enterprise resource planning (ERP) software

Job description

The Treasury Manager oversees both the strategic and day-to-day operations of the company's treasury activities, focusing on efficient cash flow management, risk mitigation, financial planning, and compliance with banking regulations. This role requires expertise in liquidity management, debt financing, foreign exchange (forex) risk management, and corporate investments to optimise the company's financial position

Client Details

This company operates within the FMCG industry and is recognised as a large organisation. It is committed to delivering high-quality products and values efficient financial management to support its operations.

Description

1. Cash & Liquidity Management

• Create and apply strategies for managing cash flow to guarantee enough liquidity for daily operations and investments.
• Track daily cash balances and oversee short-term cash flow planning.
• Improve working capital by efficiently managing accounts receivable and payable.

2. Banking & Relationship Management

• Build and maintain strong relationships with banks and financial partners.
• Negotiate and manage banking products such as loans, credit lines, overdrafts, and trade financing.

3. Foreign Exchange (Forex) & Financial Risk Management

• Develop and implement strategies to hedge against currency risks.
• Monitor how interest rate and currency fluctuations affect financial results.

4. Debt & Investment Management

• Evaluate different financing options including bonds, loans, and other funding sources.
• Manage corporate debt and ensure compliance with financial agreements.
• Oversee investment portfolios aiming for maximum returns within risk limits.

5. Treasury Operations & Compliance

• Ensure treasury activities comply with company policies and legal regulations.
• Establish treasury controls and processes to reduce risks.
• Work with internal and external auditors, as well as regulatory bodies when necessary.

6. Financial Planning & Reporting

• Prepare treasury-related reports like cash flow forecasts, funding plans, and risk assessments.
• Perform financial modeling and scenario analysis to aid decision-making.

Profile

• A degree in Accounting, Finance, Economics, or a related field.
• 6-10 years of experience in treasury, corporate finance, or banking, with at least 3 years in a managerial role.
• In-depth understanding of managing cash flow, minimising financial risks, and complying with banking regulations.
• Experience in handling foreign exchange risks, implementing hedging tactics, and managing debt financing.
• Experienced with treasury management systems (TMS) and enterprise resource planning (ERP) software.
• Excellent analytical abilities, negotiation expertise, and leadership qualities.

Job Offer

• A competitive monthly salary estimated between MYR 9,000 and MYR 12,000.
• Opportunities for professional growth
• A permanent role with job stability and career development potential.
• Comprehensive benefits package aligned with industry standards.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hon Mun Lam on [phone].
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.