Treasury Operations Manager - Cash Flow & Banking

Segi Value Holdings Sdn. Bhd; Petaling Jaya; On-site; MYR 70,000 - 100,000; Full time

Job summary

Segi Value Holdings Sdn. Bhd in Petaling Jaya is looking for a Treasury professional with experience in cash flow management and treasury operations. This role involves managing cash flow, supervising a team, and ensuring compliance with internal controls.

The ideal candidate will have over 5 years of corporate banking experience and a Bachelor's degree in Finance or related fields, adept at using banking portals and Microsoft Excel.

Qualifications

• Bachelor’s Degree in relevant field; professional certification (MIA, CFA, CTP, or ACCA) preferred.
• Minimum 5 years of experience in treasury operations or corporate banking.
• Strong analytical skills and attention to detail.

Responsibilities

• Manage cash flow and liquidity, ensuring daily liquidity monitoring.
• Authorize payments and verify banking documents for accuracy.
• Handle trade financing and oversee treasury operations.
• Supervise and mentor Treasury Executives, providing guidance.
• Ensure compliance with internal controls and financial regulations.

Skills

Cash flow management

Treasury operations

Banking facility administration

Team leadership

Analytical skills

Communication skills

Education

Bachelor’s Degree in Finance, Accounting, Banking, Economics, or a related field

Tools

Microsoft Excel

Banking portals

Job description

Segi Value Holdings Sdn. Bhd in Petaling Jaya is looking for a Treasury professional with experience in cash flow management and treasury operations. This role involves managing cash flow, supervising a team, and ensuring compliance with internal controls.

The ideal candidate will have over 5 years of corporate banking experience and a Bachelor's degree in Finance or related fields, adept at using banking portals and Microsoft Excel.