Treasury Manager (FMCG)(KL)

Kuala Lumpur
RM 108,000-144,000 per year
Permanent
Full-time

1 month ago
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The Treasury Manager oversees both the strategic and day-to-day operations of the company's treasury activities, focusing on efficient cash flow management, risk mitigation, financial planning, and compliance with banking regulations. This role requires expertise in liquidity management, debt financing, foreign exchange (forex) risk management, and corporate investments to optimise the company's financial position1. Cash & Liquidity Management

Create and apply strategies for managing cash flow to guarantee enough liquidity for daily operations and investments.
Track daily cash balances and oversee short-term cash flow planning.
Improve working capital by efficiently managing accounts receivable and payable.

2. Banking & Relationship Management

Build and maintain strong relationships with banks and financial partners.
Negotiate and manage banking products such as loans, credit lines, overdrafts, and trade financing.

3. Foreign Exchange (Forex) & Financial Risk Management

Develop and implement strategies to hedge against currency risks.
Monitor how interest rate and currency fluctuations affect financial results.

4. Debt & Investment Management

Evaluate different financing options including bonds, loans, and other funding sources.
Manage corporate debt and ensure compliance with financial agreements.
Oversee investment portfolios aiming for maximum returns within risk limits.

5. Treasury Operations & Compliance

Ensure treasury activities comply with company policies and legal regulations.
Establish treasury controls and processes to reduce risks.
Work with internal and external auditors, as well as regulatory bodies when necessary.

6. Financial Planning & Reporting

Prepare treasury-related reports like cash flow forecasts, funding plans, and risk assessments.
Perform financial modeling and scenario analysis to aid decision-making.

Professional Career Growth and DevelopmentGood Company Culture

A degree in Accounting, Finance, Economics, or a related field.
6-10 years of experience in treasury, corporate finance, or banking, with at least 3 years in a managerial role.
In-depth understanding of managing cash flow, minimising financial risks, and complying with banking regulations.
Experience in handling foreign exchange risks, implementing hedging tactics, and managing debt financing.
Experienced with treasury management systems (TMS) and enterprise resource planning (ERP) software.
Excellent analytical abilities, negotiation expertise, and leadership qualities.

This company operates within the FMCG industry and is recognised as a large organisation. It is committed to delivering high-quality products and values efficient financial management to support its operations.

A competitive monthly salary estimated between MYR 9,000 and MYR 12,000.
Opportunities for professional growth
A permanent role with job stability and career development potential.
Comprehensive benefits package aligned with industry standards.

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