Treasury Manager

Location: Kedah
  • Expected Salary (RM):
  • 10000
  • Company Name:
  • Kulim
  • Job Description

Job Summary:

    Monitor the Group’s loan portfolio and facilities, ensuring that:  all payments and drawdowns are completed in a timely manner,

    Regularly review treasury policies & procedures, ensuring that they are implemented in the daily operation.

    Review all outgoing payments ensure accuracy and timely payment

    Implement the policy on customer credit management.  Review the account receivable aging and follow up with the sales team on the aged balances.

    Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.

    Manage the treasury team.

    Manage the budget, forecast, and reporting processes for all treasury costs.

    In conjunction with the Business Planning manager, assist with analysis of new funding opportunities, structures including derivative structures, and alternative covenant structures.

    Produce short, medium and long-term cashflow forecasts.

    Maintain and develop treasury systems including the ebanking system and account payable function in the ERP/OA system

    Assist in internal and external audit


Required Qualifications:

    Male or female below 40 years old

    Degree in accountancy

    Knowledge and experience of treasury management including managing complex loan portfolios, derivative arrangements, liquidity and cash flow forecasting and techniques for analysis of funding and hedging.

    Ability to develop good working relationships with a wide range of internal and external stakeholders

    Good written and verbal communication skills

    High level Excel skills

    Strong analytical skills, presentation skills and report writing skills.

    Can communicate in Mandarin is advantage

INNIO Group Sdn Bhd (1290837-W)


We aim to impact the current human resources and talents market and find you a talents that you are willing to paid for.

Contact Us

Email      :
Phone No: 012 - 728 3953

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