Treasury Manager (Based in Klang)

About the Company

Our client is an established Public Listed Company with diversified manufacturing operations. They are seeking a strategic and results-driven Treasury Manager to join their finance team.

Responsibilities

• Manage daily cash flow, liquidity planning, and forecasting

• Oversee working capital management, including AR, AP, and inventory financing
• Maintain and manage banking relationships, credit facilities, and loan agreements
• Manage financial risks including foreign exchange, interest rate, and commodity exposure
• Optimize treasury processes, systems, and internal controls
• Ensure compliance with Bursa financial policies, regulations, and reporting requirements
• Support budgeting, financial planning, and strategic initiatives
• Collaborate with senior management to align treasury strategy with business expansion plans

Skills And Experience Required

• Bachelor's Degree in Accounting, Finance, or a related field.
• Professional qualification (CPA, ACCA, ICAEW or equivalent) preferred
• Minimum 6-10 years of treasury experience, preferably within a public listed or large manufacturing environment.
• Experience managing multi-bank relationships and large credit facilities
• High level of analytical capability, strategic thinking, and stakeholder management skills
• Good analytical, organizational, and communication skills.

To apply, please click "APPLY NOW" or email Shen Ju at shenju.quah@ambition.com.my.