Treasury Manager

A leading organisation in Klang is seeking a Treasury Manager to play a pivotal role in overseeing cash, liquidity, funding, and financial risk management activities. This position offers you the chance to make a significant impact on the company’s financial health by ensuring robust cash flow visibility, optimising capital structure, and managing effective banking and financing arrangements. You will be exposed to strategic treasury decisions and work closely with senior management, providing an excellent platform for career progression within a growing finance function. The organisation values collaboration, inclusivity, and professional development, making this an ideal opportunity for someone looking to advance their career in a supportive environment. * You will have the opportunity to influence key financial strategies and contribute directly to the organisation’s growth and stability through your expertise in treasury management. * The role provides exposure to high-level decision-making processes and close interaction with senior stakeholders, allowing you to expand your professional network and develop your skills further. * Enjoy a workplace that prioritises flexible working opportunities, ongoing training, and generous pension contributions, supporting both your personal and professional growth.

What you'll do:

As Treasury Manager, you will be entrusted with safeguarding the organisation’s financial resources through meticulous oversight of cash flow operations and liquidity planning. Your day-to-day responsibilities will involve developing forecasting models that inform strategic decisions while maintaining strong relationships with banking partners. You will play a crucial role in identifying financial risks such as foreign exchange fluctuations or interest rate changes and implementing measures to mitigate these risks. By administering debt facilities and establishing robust policies, you will help maintain compliance with both internal standards and external regulations. Collaboration is at the heart of this role; you will work alongside various departments including finance, accounting, tax, and business teams to ensure seamless execution of treasury functions. Success in this position requires not only technical proficiency but also an ability to communicate effectively with senior stakeholders.

• Manage daily cash flow operations by monitoring inflows and outflows to ensure optimal liquidity across all business units.
• Develop short- and long-term cash forecasting models that provide accurate visibility into future financial positions for strategic planning purposes.
• Oversee relationships with banking partners by negotiating facilities, maintaining strong connections with financial institutions, and ensuring favourable terms for the organisation.
• Monitor foreign exchange exposures, interest rate risks, and other financial risks while implementing appropriate hedging strategies to safeguard the company’s assets.
• Administer debt facilities including loan drawdowns, repayments schedules, and compliance with covenants set by lenders or regulatory bodies.
• Establish treasury policies and controls that align with best practices in the industry while ensuring adherence to internal standards and external regulations.
• Support budgeting processes by collaborating with finance teams on forecasting initiatives and working capital optimisation projects.
• Prepare comprehensive treasury reports for management detailing cash positions, funding status updates, risk exposures, and recommendations for improvement.
• Ensure strict compliance with internal controls as well as accounting standards and regulatory requirements relevant to treasury operations.
• Work closely with finance, accounting, tax, and business teams to address treasury-related matters efficiently through open communication channels.

What you bring:

To excel as Treasury Manager, your background should reflect substantial experience in managing complex treasury functions within large organisations or financial institutions. Your academic credentials—ideally supported by professional qualifications—will underpin your technical capabilities in areas such as cash flow analysis, risk mitigation strategies involving foreign exchange or interest rates, and administration of debt facilities. Your interpersonal skills are equally important; being able to communicate clearly with senior stakeholders while fostering collaborative relationships across departments is vital. Proficiency in analytical tools like Excel combined with hands-on experience using ERP systems will enable you to deliver accurate reports that inform strategic decisions. Above all else, your commitment to continuous improvement ensures that you remain knowledgeable about evolving industry standards while nurturing a dependable team environment.

• Bachelor’s degree in Finance, Accounting, Economics or a related discipline is required for this position as it forms the foundation of your technical expertise.
• Professional qualifications such as CPA, ACCA or CFA are highly regarded as they demonstrate advanced knowledge in financial management.
• A minimum of 9-10 years’ experience in treasury management, corporate finance or banking ensures you bring proven skills relevant to this role.
• Comprehensive understanding of cash management principles including FX exposure mitigation strategies and funding structures is essential for success.
• Hands-on experience dealing directly with banks or financial institutions enables you to negotiate favourable terms and manage complex relationships effectively.
• Exceptional analytical abilities paired with strong attention to detail allow you to identify trends and discrepancies within large data sets.
• Proficiency in Excel along with familiarity using treasury systems or ERP platforms supports efficient workflow management.
• Excellent communication skills are necessary for interacting with senior stakeholders across multiple departments within the organisation.
• Ability to collaborate within cross-functional teams fosters a supportive environment where shared goals are achieved collectively.
• Commitment to continuous learning ensures you stay updated on industry best practices while contributing positively to team development.

What sets this company apart:

This organisation stands out due to its unwavering commitment to employee development and wellbeing. You will benefit from flexible working opportunities designed to support work-life balance alongside generous pension contributions that secure your future. The company fosters an inclusive culture where every team member is encouraged to share ideas openly within a collaborative environment. Training programmes are regularly offered so you can continue expanding your skillset while advancing professionally. Supportive leadership ensures that your contributions are recognised and valued at every stage of your career journey here. With access to strategic projects involving senior management decisions, you’ll find ample room for growth both personally and professionally within this forward-thinking finance function.

What's next:

If you’re ready to take the next step in your career journey as Treasury Manager within a thriving organisation committed to your growth—this is your moment!

Apply today by clicking on the link below; don’t miss out on this exciting opportunity!

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