Treasury Manager

An exceptional opportunity has arisen for an experienced Treasury Manager to take the helm of a comprehensive treasury function in Selangor. This role is designed for someone who thrives on responsibility and enjoys managing complex financial operations across multiple entities. The organisation offers a supportive environment where your expertise in cash management, liquidity planning, and risk mitigation will be highly valued. You will have the chance to work closely with senior leadership, providing strategic insights that directly influence business growth and financial stability. With a strong emphasis on collaboration, professional development, and flexible working opportunities, this position is perfect for someone looking to make a significant impact while enjoying a healthy work-life balance.

What you'll do:

As Treasury Manager based in Selangor, you will play a pivotal role in shaping the organisation’s financial landscape through expert oversight of end-to-end treasury operations. Your day-to-day responsibilities will involve managing substantial cash pools across diverse entities while developing forward-thinking strategies that underpin business growth. You will be instrumental in leading cash flow forecasting efforts, optimising working capital usage, and formulating funding solutions that align with both current demands and future ambitions. By nurturing robust banking relationships locally and internationally, you will negotiate competitive terms for various facilities while vigilantly monitoring financial risks such as FX exposure or interest rate changes. Your commitment to process improvement will see you championing enhanced controls and governance frameworks within the treasury function. Additionally, your ability to provide insightful recommendations will empower senior leaders to make informed decisions that drive organisational success. Success in this role requires not only technical proficiency but also a collaborative spirit—working closely with colleagues across departments to ensure seamless execution of treasury objectives.

• Oversee all aspects of treasury functions such as cash management, liquidity planning, funding activities, and risk management to ensure optimal financial health across the organisation.
• Manage and optimise large pools of funds distributed over various entities and banking platforms, ensuring efficient utilisation of resources at all times.
• Develop and implement robust treasury strategies that support both immediate business needs and long-term financial stability.
• Lead initiatives in cash flow forecasting, working capital optimisation, and the formulation of short- and long-term funding strategies tailored to organisational objectives.
• Cultivate and maintain strong relationships with local and international banks, negotiating facilities such as loans, trade lines, foreign exchange agreements, and hedging instruments to secure favourable terms.
• Monitor financial risks including foreign exchange exposure, interest rate fluctuations, and counterparty risks by implementing effective risk mitigation measures.
• Supervise debt portfolio management activities including covenant compliance checks and the preparation or review of financing documentation to ensure accuracy and adherence to requirements.
• Drive continuous improvement in treasury processes by enhancing controls, governance frameworks, and operational efficiency throughout the department.
• Ensure strict compliance with all relevant regulatory requirements as well as internal financial policies to uphold integrity and transparency in all treasury activities.
• Provide strategic insights, analysis, and recommendations to senior management based on thorough evaluation of market trends, organisational needs, and financial data.

What you bring:

The ideal candidate for the Treasury Manager position brings a wealth of experience gained from overseeing comprehensive treasury functions within large organisations. Your academic background equips you with foundational knowledge while any additional professional certifications further demonstrate your commitment to excellence. Over your 15–20 year career span, you have developed deep expertise in managing significant cash reserves across multiple entities—ensuring optimal allocation of resources at all times. Your established connections within the banking sector allow you to negotiate advantageous terms on behalf of your employer while your practical experience covers everything from funding arrangements to sophisticated risk mitigation techniques. You are known for your reliability; able to work autonomously yet always ready to collaborate when needed. Your analytical mindset enables you to interpret complex data sets quickly while your interpersonal skills foster trust among colleagues at every level. Proficiency with modern treasury systems ensures seamless integration into existing workflows while fluency in Mandarin allows you to engage confidently with key stakeholders.

• Bachelor’s Degree in Finance, Accounting, Economics or a related field is essential for understanding complex financial concepts relevant to this role.
• Professional certification such as ACT (Association of Corporate Treasurers), CFA (Chartered Financial Analyst), ACCA (Association of Chartered Certified Accountants), or CPA (Certified Public Accountant) would be considered an added advantage for demonstrating advanced expertise.
• 15–20 years of progressive experience in treasury functions with proven exposure across the entire spectrum of treasury operations is required for this senior-level position.
• Demonstrated track record managing large pools of funds within sizeable organisations ensures you are equipped to handle high-value transactions efficiently.
• Established network with local and international banks along with strong relationship-building skills are vital for securing favourable terms on various banking facilities.
• Comprehensive experience in funding arrangements—including loans, trade lines—as well as foreign exchange management and financial risk mitigation is necessary for safeguarding organisational interests.
• Ability to operate independently with minimal supervision while maintaining hands-on involvement in daily operations reflects your dependability and initiative-taking approach.
• Advanced analytical skills combined with negotiation prowess enable you to assess complex scenarios effectively while achieving mutually beneficial outcomes during stakeholder engagements.
• Proficiency in using treasury management systems alongside strong financial modelling capabilities supports accurate forecasting and decision-making processes.
• Mandarin-speaking ability is required for effective communication with Mandarin-speaking stakeholders both internally and externally.

What sets this company apart:

This organisation stands out as an employer committed to fostering an inclusive environment where every team member’s contributions are recognised and valued. Employees benefit from flexible working opportunities designed to promote work-life balance without compromising on professional achievement. The company places great emphasis on ongoing learning—offering access to training programmes that help individuals stay ahead in their field while supporting personal growth ambitions. Collaboration is at the heart of its culture; teams work together harmoniously towards shared goals under supportive leadership that encourages open communication. The organisation’s reputation for ethical conduct ensures that employees can take pride in being part of a business known for its integrity within the industry. Whether you are seeking stability or new challenges within a nurturing setting, this is an excellent place to advance your career as a Treasury Manager.

What's next:

If you are ready to bring your extensive treasury expertise into a rewarding new chapter where your skills truly matter, this is your moment—apply now!

Apply today by clicking on the link provided below.

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