Treasury Manager

Full-time Finance

To manage and oversee the company’s treasury activities in Malaysia, including cash and liquidity management, banking relationships, funding, and foreign exchange risk management, ensuring optimal liquidity, cost efficiency, and compliance with internal policies and local regulatory requirements.

Key Responsibilities

• Manage daily cash positions and liquidity requirements for Malaysian entities and, where applicable, regional operations
• Prepare, review, and analyse short‑ and medium‑term cash flow forecasts
• Manage relationships with local and international banks, including negotiation of banking facilities, fees, and terms
• Oversee funding activities, including loan facilities, drawdowns, repayments, and covenant compliance
• Monitor and manage foreign exchange exposures in line with approved treasury and hedging policies
• Review and approve treasury transactions to ensure accuracy, timeliness, and adherence to internal...