Manager - Treasury (Cash Management)

An exceptional opportunity has arisen for a Senior Manager Treasury Cash Management to join a prominent public-listed organisation based in Kuala Lumpur. This role is ideal for someone who thrives on responsibility and enjoys making a tangible impact on the financial health of a large, multi-entity group.

What you'll do:

• Coordinate daily cash pooling activities across all group entities, ensuring efficient internal funding and optimal use of available resources.
• Oversee cash positioning, short- and long-term forecasting, and liquidity planning to guarantee sufficient funds for operational and financial commitments.
• Manage relationships with banking partners, monitoring services, fees, and performance to secure favourable terms and reliable support for the business.
• Monitor working capital components such as accounts receivable, accounts payable, and inventory to enhance cash flow and drive operational improvements.
• Collaborate with internal stakeholders to optimise payment terms, streamline collection cycles, and implement best practices in cash management.
• Develop, maintain, and refine comprehensive cash flow forecasts at both entity and group levels to inform strategic decision-making.

What you bring:

• Bachelor’s degree in Finance, Accounting, Economics or a related discipline is required for this position.
• A minimum of 10–15 years’ experience in treasury operations or corporate finance roles within large organisations is essential.
• Demonstrated expertise in managing cash pooling structures across multiple entities is highly desirable.
• Comprehensive understanding of liquidity management tools and banking systems is necessary for success in this role.
• Excellent communication abilities are vital for effective stakeholder engagement across departments and external partners.
• Strong analytical skills combined with attention to detail enable you to deliver accurate forecasts and insightful recommendations.
• Experience in monitoring working capital components such as accounts receivable, accounts payable, and inventory is important.

What sets this company apart:

This organisation stands out as one of Malaysia’s largest public-listed companies with a reputation for nurturing talent through ongoing training opportunities and supportive leadership. Their commitment to responsible business practices ensures that employees feel proud of their workplace culture—a place where integrity matters just as much as results.

What's next:

If you are ready to make a significant impact on group-wide treasury operations while advancing your career within a supportive environment, this could be your next exciting move.

Apply today by clicking on the link belowor drop me a note at melvin.yong@robertwalters.com.my

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C