Treasury - Senior Manager

Our client is seeking a highly skilled and experienced Senior Manager for their Treasury department. This role offers an exciting opportunity to oversee daily cash balances, manage cash operations, and maintain relationships with banks and financial institutions. The successful candidate will be responsible for ensuring timely debt payments, preparing cash flow forecasts, and staying updated on regulatory changes. If you are agile, adaptable, and have a high level of integrity, this could be the perfect role for you. * Oversee daily cash balances and liquidity * Manage cash operations and banking facilities * Stay updated on regulatory changes

What you'll do:

As a Senior Manager in the Treasury department, your role will be pivotal in managing the company's finances. You will be entrusted with overseeing daily cash balances, managing cash operations, administering banking facilities, preparing cash flow forecasts, maintaining relationships with banks and financial institutions, assisting in the development of treasury policies, procedures, internal controls as well as preparing treasury-related reports. Your ability to stay updated on regulatory changes and best practices in treasury management will be crucial. Additionally, your enthusiasm to drive or support ad hoc initiatives, projects, and corporate exercises will be highly valued.

• Oversee daily cash balances and liquidity for operational needs and investment opportunities.
• Manage cash operations, including bank reconciliations, cash positioning, and fund transfers.
• Administer and monitor banking facilities, ensuring timely debt payments, proper documentation, and compliance.
• Prepare cash flow forecasts and conduct variance analysis for financial planning.
• Maintain relationships with banks and financial institutions to optimize services and minimize costs.
• Assist in developing and implementing treasury policies, procedures, and internal controls.
• Assist in preparing treasury-related reports and analyses for management discussion or presentation.
• Stay updated on regulatory changes and best practices in treasury management.
• Drive/support ad hoc initiatives, projects, and corporate exercises.

What you bring:

The ideal candidate for the Senior Manager - Treasury position brings a wealth of experience in finance and treasury management. With a minimum of 10-15 years of relevant experience under your belt along with a Bachelor's Degree in Finance/Accountancy/Commerce or equivalent qualification. Your existing relationships with banks/financial institutions would be an added advantage. You are known for being agile and adaptable to changing environments. Your flexibility allows you to manage multiple tasks and projects simultaneously. Above all else, you are pro-active, enthusiastic about your work, result-oriented, self-driven and uphold a high level of integrity.

• Bachelor's Degree in Finance/Accountancy/Commerce or equivalent.
• Minimum 10 - 15 years of relevant experience in finance and treasury management.
• Existing relationships with banks/financial institutions will be an added advantage.
• Agile and adaptable to changing environments.
• Flexible with the ability to manage multiple tasks and projects.
• Pro-active, enthusiastic, result-oriented, self-driven with a high level of integrity.

What sets this company apart:

Our client is a leading global company that values diversity, inclusivity, and fosters a supportive work environment. They are committed to providing their employees with flexible working opportunities and generous pensions contributions. They believe in nurturing the skills of their employees through continuous training opportunities. This is an excellent opportunity to join a company that is committed to your professional growth and personal development.

What's next:

Ready for an exciting career move? Don't miss out on this opportunity!

Apply today by clicking on the link provided. We look forward to receiving your application!

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