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Management jobs in Malaysia
Assistant Manager/Manager - Treasury
Lion
Kuala Lumpur
On-site
MYR 60,000 - 80,000
2 days ago
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MYR 100,000 - 150,000
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MYR 100,000 - 150,000
2 days ago
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Subang Jaya
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MYR 70,000 - 90,000
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MYR 100,000 - 150,000
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MYR 100,000 - 150,000
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On-site
MYR 40,000 - 60,000
2 days ago
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Shift Technician (Mechanical)
JLL
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MYR 100,000 - 150,000
2 days ago
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Customer Service Executive
Chemmart Asia Sdn Bhd
Puchong
On-site
MYR 100,000 - 150,000
2 days ago
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Customer Service Exec (MNC l Welcome Fresh Graduate l Near MRT Station) EL
TWY Search International
Kuala Lumpur
On-site
MYR 50,000 - 80,000
2 days ago
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Fulltime Barista - Digital Mall
Kopi Kenangan
Selangor
On-site
MYR 50,000 - 70,000
2 days ago
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Assistant Manager/Manager - Treasury
Lion
Kuala Lumpur
On-site
MYR 60,000 - 80,000
Full time
2 days ago
Be an early applicant
Job summary
A leading finance company in Kuala Lumpur is seeking a Treasury Manager to manage cash flow, oversee corporate financing matters, and ensure compliance with financial regulations. Candidates should possess a relevant degree and have 3-5 years of experience in treasury roles, preferably within a listed environment. Strong analytical skills and proficiency in Microsoft Office are essential. This role offers an opportunity to engage with multiple stakeholders and improve financial strategies.
Qualifications
- Minimum 3-5 years of experience in Treasury, preferably in a listed company.
- Strong knowledge of cash management and financial risk management.
- Ability to work independently and manage multiple stakeholders.
Responsibilities
- Manage cash flow, liquidity position, and financial risks.
- Oversee corporate financing matters including loans and bonds.
- Prepare cash flow forecasting and treasury reporting.
Skills
Cash management
Treasury operations
Financial risk management
Analytical skills
Microsoft Office
Education
Degree in Finance, Accountancy, Economics, Business Administration, or Banking
Job description
Responsibilities
- Manage the Group's cash flow, liquidity position, financial risks, and ensure compliance with relevant financial regulations.
- Oversee corporate financing matters including corporate bonds, debts redemption and debts restructuring schemes.
- Prepare cash flow forecasting, planning, and treasury reporting for management.
- Manage USD and MYR loan portfolios,
- Loan interest calculation
- Coordinate and communicate with lenders and bond holders on all financial-related matters, both written and verbal.
- Prepare loan and interest payment remittances and ensure timely settlement.
- Review, coordinate, and follow through the completion of loan documentation with support of internal departments and external parties including among others perusing loan documents
- Monitor FX exposure and listed shares price movements for security coverage and covenant compliance.
- Responsible for dealing with bankers, financiers, advisers and other external stakeholders i.e., Facility Agent, Monitoring Accountant, Trustee, Security Trustee and Registrar.
- Familiar with Bank Negara Malaysia (BNM) Foreign Exchange Policy Notices
- Liaise with and submit application to BNM for the requisite renewal and new approvals for foreign currency borrowings and investment abroad followed by quarterly reporting, if required.
- Monitor sources of funds and liaise with internal departments and external solicitors on completion of assets divestment for security redemption and loans repayment.
Requirements
- Degree in Finance, Accountancy, Economics, Business Administration, Banking or equivalent.
- Minimum 3-5 years of relevant working experience in Treasury, preferably within a listed company or group environment.
- Strong knowledge of treasury operations, cash management, loans, financing structures, and financial risk management.
- Experience in handling corporate loans, bonds, and dealings with financial institutions and regulators.
- Well-organized, trustworthy, and detail-oriented with strong analytical skills.
- Proficient in Microsoft Office Application e.g. Excel, Word and Power Point.
- Good command of written and spoken English and Bahasa Malaysia.
- Able to work independently and manage multiple stakeholders effectively.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.