Senior Manager, Treasury

A leading organisation in the property sector is seeking a Senior Manager Treasury to take charge of its group-wide liquidity, cash flow forecasting, and treasury operations. This pivotal role offers you the opportunity to shape funding strategies that support business growth while ensuring robust governance and compliance with treasury policies. You will be at the heart of strategic decision-making, working closely with senior stakeholders across multiple departments to optimise the use of funds and manage risk effectively. The company values flexibility, encourages professional development, and fosters a collaborative environment where your expertise will directly influence both operational excellence and long-term financial stability. * Play a key role in shaping funding strategies and supporting business expansion through effective treasury management, working alongside experienced professionals in a supportive environment. * Enjoy flexible working opportunities and access to ongoing training designed to enhance your skills and promote career progression within a reputable organisation. * Be part of a culture that values teamwork, knowledge sharing, and continuous improvement, offering you the chance to make a significant impact on both day-to-day operations and strategic initiatives.

What you'll do:

As Senior Manager Treasury, you will play an instrumental role in overseeing all aspects of liquidity management, cash flow forecasting, banking relationship management, risk monitoring, operational oversight, policy enhancement, stakeholder engagement, reporting responsibilities, and team leadership. Your day-to-day activities will involve close collaboration with various departments to ensure accurate forecasting of cash flows while maintaining optimal liquidity levels. You will be responsible for negotiating with banks to secure beneficial terms for treasury services as well as implementing improvements in online banking structures. By supervising operational activities such as settlements and fund transfers—and ensuring compliance with regulatory standards—you will help maintain robust internal controls. Additionally, you will provide strategic recommendations on liquidity matters during corporate exercises like acquisitions or major capital projects. Your ability to lead a high-performing team focused on knowledge sharing and continuous improvement will be crucial for success in this multifaceted position.

• Monitor daily cash positions and overall liquidity requirements to ensure optimal fund utilisation for operational and strategic needs.
• Oversee cash concentration, sweeping, pooling, and intercompany funding arrangements to maximise efficiency across the group.
• Lead the preparation and consolidation of short-term and long-term cash flow forecasts, including annual operating plan projections.
• Collaborate with business units and finance teams to assess funding requirements and review forecast assumptions for accuracy.
• Negotiate pricing and terms for treasury-related services while managing banking relationships to secure favourable outcomes.
• Review online banking structures, coordinate bank onboarding processes, and oversee account management as well as facility documentation.
• Monitor exposure to liquidity, interest rate, and foreign exchange risks, recommending appropriate actions to mitigate potential issues.
• Supervise treasury operational activities such as settlements, fund transfers, investment placements, and financing transactions while ensuring strong internal controls.
• Review and enhance treasury policies, procedures, and workflows; support automation and digitalisation initiatives for greater efficiency.
• Lead, mentor, and develop treasury team members by fostering collaboration, accountability, continuous improvement, and succession planning.

What you bring:

To excel as Senior Manager Treasury you will bring extensive experience from roles involving end-to-end treasury operations within large organisations or financial institutions. Your background should include proven success in managing liquidity positions across multiple entities while developing accurate short- and long-term cash flow forecasts. You are adept at building positive relationships with banks—negotiating favourable terms—and have demonstrated your ability to implement process improvements that drive efficiency. Your understanding of risk mitigation strategies ensures that exposures are identified early and addressed proactively. In addition to technical proficiency with treasury systems and financial modelling tools, your interpersonal skills enable you to collaborate effectively across departments. As someone who values knowledge sharing within teams you foster an inclusive environment where continuous learning is encouraged. Your commitment to upholding governance standards ensures that all activities align with regulatory requirements while supporting broader organisational objectives.

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related discipline is required for this position.
• Minimum 10 years of relevant experience in treasury management or financial services is essential for success in this role.
• At least 3 years’ experience in a managerial or leadership capacity is necessary to effectively guide the team.
• Demonstrated expertise in liquidity management principles along with hands-on experience in cash flow forecasting is highly valued.
• Proven track record of managing complex banking relationships including negotiation of terms for treasury services is important.
• Exposure to treasury risk management practices as well as familiarity with treasury management systems is expected from candidates.
• Experience working within property development or large corporate group environments would be considered advantageous but not mandatory.
• Strong analytical abilities combined with financial modelling skills are needed to interpret trends and identify funding gaps or excesses.
• Excellent communication skills—both written and verbal—are vital for preparing reports and presenting insights to senior stakeholders.
• High level of integrity coupled with professionalism; attention to detail is critical when overseeing compliance-driven processes.

What sets this company apart:

This organisation stands out for its unwavering commitment to professional growth through comprehensive training opportunities tailored for every stage of your career journey. With a focus on continuous improvement there are regular opportunities for staff members to contribute ideas that shape both operational processes and strategic direction. The leadership team prioritises transparency while recognising individual contributions which helps foster loyalty among employees. Whether you’re looking for a place where your expertise can make a tangible difference or seeking an employer who invests in your future development this organisation provides an ideal platform for ambitious professionals who value teamwork integrity innovation—and above all—a sense of shared purpose.

What's next:

If you are ready to take the next step in your career journey by joining a forward-thinking organisation where your expertise will truly matter we encourage you to apply now!

Apply today by clicking on the link provided—your future as Senior Manager Treasury awaits!

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