Treasury Manager: Liquidity, FX & Risk Leader (KL)

Advanced Insulation Systems Ltd; Kuala Lumpur; On-site; MYR 120,000 - 200,000; Full time

Benefits offered by this job

Private Medical Insurance

Discretionary annual bonus 15%

Global treasury operations exposure

Job summary

Advanced Insulation Systems Ltd in Kuala Lumpur, Malaysia, is seeking a Treasury Manager to lead group cash flow forecasting, liquidity management and treasury governance for a multi-entity business. The role focuses on optimizing funding, banking relationships and treasury controls to support strategic objectives.

The ideal candidate will have ACA/ACCA/CIMA or ACT qualifications, strong treasury operations exposure, and excellent analytical and Excel skills for cross-functional collaboration

Qualifications

• Qualified Accountant (ACA/ACCA/CIMA) or ACT qualified / studying towards ACT.
• Experience in corporate treasury in multi-entity or international business.
• Strong skills in forecasting, liquidity management, and treasury controls.

Responsibilities

• Own and maintain Group cash flow forecasting, ensuring adequate liquidity to meet operational and strategic requirements.
• Monitor cash positions, identify funding risks and opportunities, and provide regular treasury reporting and analysis.
• Manage day-to-day banking operations, including bank accounts, mandates, payment approvals and banking platforms.
• Maintain relationships with banking partners and support financing, refinancing and facility renewal activities.
• Manage foreign exchange exposures, hedging activities and treasury risk management processes.
• Monitor compliance with lending facility covenants and prepare associated reporting and lender information requirements.
• Develop, maintain and enhance treasury policies, controls and governance frameworks, ensuring compliance with internal and external requirements.
• Partner with finance and operational teams to optimise working capital, cash generation and liquidity performance.
• Provide treasury expertise and support budgeting, forecasting and strategic planning activities across the Group.
• Drive continuous improvement in treasury processes, systems and reporting.

Skills

Cash flow forecasting

Liquidity management

Treasury operations

FX hedging

Debt facilities

Covenant compliance

Banking platforms

Excel modelling

Stakeholder management

Analytical skills

Education

ACA/ACCA/CIMA or ACT

Job description

Advanced Insulation Systems Ltd in Kuala Lumpur, Malaysia, is seeking a Treasury Manager to lead group cash flow forecasting, liquidity management and treasury governance for a multi-entity business. The role focuses on optimizing funding, banking relationships and treasury controls to support strategic objectives.

The ideal candidate will have ACA/ACCA/CIMA or ACT qualifications, strong treasury operations exposure, and excellent analytical and Excel skills for cross-functional collaboration