Job Description

Our client is a public listed real estate developer in Malaysia, renowned for its innovative approach to creating vibrant and sustainable communities. They specialize in developing high-quality residential and commercial properties, focusing on strategic locations and cutting-edge designs. With a portfolio of approximately 20 projects across various regions in Malaysia, they have consistently delivered exceptional developments that enhance the lives of their residents.Treasury ManagerResponsible for managing the Group' Treasury Operation, ensuring liquidity, optimizing the use of capital and mitigating financial risks.Responsibilities:Cash Management

• Oversee daily cash management operation, including cash positioning, forecasting and reporting
• Optimize cash flow by managing the Group's cash and liquidity position
• Develop and maintain cash management policies and procedures.
• Develop and maintain robust cash management policies and procedures.

Banking Relationships:

• Manage relationships with banks and financial institutions.
• Negotiate and maintain banking services, credit facilities, and other financial products.
• Ensure compliance with banking agreements and covenants.

Investment Management:

• Develop and implement investment strategies to maximize returns on excess cash while managing risk.

Debt Management:

• Manage the Group's debt portfolio, including short-term and long-term borrowings.
• Monitor debt covenants and ensure compliance.

Financial Planning and Analysis:

• Support the development of financial forecasts, budgets, and strategic plans.
• Collaborate with other departments to align treasury activities with overall business objectives.

Regulatory Compliance:

• Ensure compliance with all relevant financial regulations and reporting requirements.

Qualifications and Education Requirements:

• Degree in Accounting, Business Studies, Economics, Finance, or equivalent.
• At least 5 years of experience in a Group Treasury function, with a proven track record of successful stakeholder and team management.
• Proficient in financial modeling, cash flow forecasting, and treasury operations.
• Proficient in Microsoft Office, particularly Excel and PowerPoint.
• Strong communication skills, initiative, assertiveness, and a focus on achieving results.
• Knowledge of banking regulations, bank products, and services (various types of deposits, loans, and financial instruments).
• Committed, self-driven, independent, a strong team player, and with a sense of urgency.

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