Treasury Manager (Property Developer, Johor Bahru)

Private Advertiser; Johor; On-site; MYR 120,000 - 180,000; Full time

Job summary

Private Advertiser in Johor Bahru is seeking a Treasury Manager to oversee liquidity, banking facilities and project funding. You will collaborate with finance and operations teams to convert project activity into reliable cash flow forecasts and flag funding needs early.

The ideal candidate holds a degree in Accounting or Finance with at least 5 years in treasury, cash management or project finance, and has experience in property development. ACCA/CPA/CIMA qualifications are a plus.

Qualifications

• A degree in Accounting, Finance or a related field.
• At least 5 years of relevant experience in treasury, cash management, corporate finance or project finance.
• Experience in property development and a professional qualification such as ACCA, MIA, CPA, CIMA or ICAEW are advantages.

Responsibilities

• Maintain daily visibility of cash balances and plan fund movements between entities and projects.
• Develop and update cash flow forecasts using inputs from project, sales and finance teams.
• Oversee bank accounts and Housing Development Accounts (HDA), ensuring transactions meet requirements.
• Administer existing financing facilities and coordinate with banks on renewals, new funding, refinancing and restructuring.
• Review project funding needs against construction progress, cost-to-complete, progress claims, retention and variation orders.
• Track expected sales proceeds, billings and collections, and assess cash flow impact of unsold units.
• Compare actual cash flow with forecasts and recommend corrective action.
• Prepare treasury updates and funding reports for Management.

Education

Degree in Accounting, Finance or related field

Job description

Treasury Manager (Property Developer, Johor Bahru)

We are looking for a Treasury Manager to oversee the Group's liquidity, banking facilities and project funding. You will work with finance and operational teams to turn project activity into reliable cash flow forecasts and flag funding needs early.

Key responsibilities

Maintain daily visibility of cash balances across the Group and plan fund movements between entities and projects.

Develop and update cash flow forecasts, using inputs from project, sales and finance teams.

Oversee bank accounts and Housing Development Accounts (HDA), ensuring transactions meet applicable requirements.

Administer existing financing facilities and coordinate with banks on renewals, new funding, refinancing and restructuring.

Review project funding needs against construction progress, cost-to-complete, progress claims, retention and variation orders.

Track expected sales proceeds, billings and collections, and assess the cash flow impact of unsold units.

Compare actual cash flow with forecasts, explain significant differences and recommend corrective action.

Prepare treasury updates and funding reports for Management.

About you

A degree in Accounting, Finance or a related field.

At least 5 years of relevant experience in treasury, cash management, corporate finance or project finance.

Practical experience preparing cash flow forecasts and managing liquidity and banking facilities.

Ability to coordinate financial information across multiple projects or companies.

Experience in property development and a professional qualification such as ACCA, MIA, CPA, CIMA or ICAEW are advantages.

Unlock job insights

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How much notice are you required to give your current employer?
• How many years experience in Treasury Management do you have?