Treasury Manager
On-site · Petaling Jaya, Selangor, Malaysia
Petaling Jaya, Selangor, MalaysiaOn-siteFull TimeMid LevelBachelors DegreeUnknown
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Unknown
Job Summary
Oversee daily treasury operations, cash flow forecasting, banking relationships, and liquidity management; develop and maintain treasury policies and internal controls; manage financial risks including FX and interest rate exposure; support capital planning, funding strategies, and financing activities; provide treasury reports and analyses for senior management; ensure compliance with financial regulations and company policies.
Required Qualifications
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field
- Professional certification such as CFA, CTP, ACCA, or equivalent is an advantage
- 5–8 years of experience in treasury, corporate finance, or financial management
- Strong understanding of cash management, banking operations, and financial instruments
- Experience with cash flow forecasting and treasury management systems
- Strong analytical and problem-solving skills
- Detail-oriented, responsible, and able to work independently in a fast-paced environment
- Strong communication and stakeholder management skills
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