Cash Management Manager

Treasury Manager Salary: Competitive and based on experience Location: Kuala Lumpur

An exciting opportunity has arisen for a Treasury Manager to join a well-established organisation in Kuala Lumpur, where your expertise will play a pivotal role in shaping the company’s financial health and supporting its ongoing growth. This position is ideal for someone who thrives on both strategic oversight and hands-on operational excellence, ensuring that all financial obligations are met with precision and foresight. You will be at the heart of optimising cash flow, minimising funding costs, and safeguarding liquidity, while also nurturing a high-performing team and fostering an inclusive work environment. The organisation offers a collaborative culture, robust support for professional development, and the chance to make a tangible impact on business outcomes. With a focus on regulatory compliance and stakeholder relationship building, this role provides the perfect platform for you to showcase your skills in a supportive and forward-thinking setting.

What you'll do:

• Oversee daily cash inflows and outflows by implementing accurate forecasting methods, streamlining collection processes, and managing payments strategically to maximise fund availability and minimise idle balances.
• Ensure the organisation maintains sufficient cash reserves and liquid assets to meet all short-term and long-term financial commitments, including operational expenses, debt repayments, and unforeseen expenditures.
• Optimise working capital by effectively managing inventory levels, accounts receivable, and accounts payable to free up cash resources and enhance overall liquidity.
• Identify potential liquidity risks through regular assessment and develop comprehensive contingency plans, including stress testing scenarios to address market disruptions or unexpected events.
• Negotiate favourable terms with financial institutions to optimise funding sources while maintaining appropriate liquidity levels and managing associated risks responsibly.
• Prepare timely and accurate reports detailing liquidity positions, cash flow forecasts, and risk exposures for presentation to senior management and key stakeholders.
• Leverage technology solutions and automation tools to improve the efficiency of liquidity forecasting, monitoring processes, and reporting accuracy across the finance function.
• Foster a positive team culture by developing talent through effective performance management strategies, encouraging collaboration, inclusivity, and ensuring robust succession planning for future leadership continuity.
• Maintain strict adherence to group policies as well as local regulatory requirements related to liquidity management by developing comprehensive procedures that ensure consistent application throughout the organisation.

What you bring:

• Hold a degree in Finance, Accounting, Banking or an equivalent qualification that demonstrates your foundational knowledge in treasury operations.
• Possess at least ten years of relevant experience within finance functions with three to five years specifically in treasury or cash management roles at a managerial level.
• Demonstrate proficiency in managing high-volume transaction environments where attention to detail is paramount for success.
• Showcase excellent interpersonal skills that enable you to build rapport quickly with colleagues across departments as well as external partners such as banks or auditors.
• Exhibit strong analytical abilities when it comes to forecasting cash flows accurately or identifying potential risks before they materialise into issues.
• Display proven experience in developing teams—mentoring staff members towards achieving their full potential while promoting an atmosphere of mutual respect and cooperation.
• Have a track record of adhering strictly to regulatory requirements while developing policies that guide best practices within treasury functions.
• Be comfortable utilising technology platforms or automation tools designed for improving efficiency in liquidity monitoring or reporting tasks.

What's next:

If you are ready to take your treasury expertise further in an environment that values collaboration, growth, and meaningful impact—this is your moment!

Apply today by clicking on the link provided; seize this opportunity to advance your career as Treasury Manager.

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