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Corporate Treasury Manager

Selangor Permanent MYR12,000 - MYR18,000 per month (MYR144,000 - MYR216,000 per year) Work from Home or Hybrid View Job Description
As a Treasury Manager in Selangor, you will lead the regional treasury function.You will drive the Group's Cash and ensure adherence to its Treasury & Corporate Finance policies, while overseeing regional liquidity, financial risk management, banking relationships and treasury operations.
  • Career Progression
  • Exposure to global stakeholders

About Our Client

The organisation operates in the FMCG industry.

Job Description

Treasury & Financial Resource Management



  • Develop and oversee treasury strategies to optimize cash flow, liquidity and working capital.


  • Manage funding requirements, cash positions and financing arrangements to support business operations.


  • Strengthen cash forecasting processes and ensure effective financial resource planning.



Financial Risk Management



  • Oversee financial exposure assessments and develop appropriate risk mitigation strategies.


  • Manage foreign exchange risks and hedging activities to minimize financial impact on business performance.


  • Monitor market developments and ensure treasury activities align with established risk management policies.



Banking Relationships & Financial Governance



  • Manage banking partnerships and financing arrangements, ensuring competitive terms and effective service delivery.


  • Oversee banking administration, financial documentation and regulatory compliance requirements.


  • Strengthen financial controls, payment governance and risk mitigation measures to safeguard company assets.



Operational Excellence & Team Leadership



  • Establish robust operational controls and governance standards, ensuring audit readiness and compliance.


  • Drive continuous improvement and process standardization across treasury operations.


  • Lead and develop the treasury team, fostering technical capability, accountability and effective stakeholder collaboration.

The Successful Applicant

A successful candidate should have:



  • At least 8 years of experience in corporate treasury, financial risk management or related finance functions, preferably within a multinational or regional environment.


  • Strong technical knowledge of cash and liquidity management, cash pooling, funding structures and working capital optimization.


  • Hands-on experience in foreign exchange risk management, hedging instruments and exposure management.


  • Good understanding of financial derivatives, hedge accounting (IFRS 9) and their impact on financial performance.


  • Experience working with Treasury Management Systems (TMS), ERP platforms and banking systems, with exposure to SAP preferred.


  • Familiarity with RPA, Power BI, data analytics or AI-driven solutions will be an advantage.


  • Strong understanding of financial governance, internal controls, banking relationships and regulatory requirements.


  • Excellent leadership, communication and stakeholder management skills, with the ability to engage senior stakeholders across different markets.

What's on Offer

  • Permanent employment.
  • Salary range of MYR 12,000 to MYR 18,000.



Apply to discuss this Treasury Manager role in more detail.

Contact
Laxmin Ganapathy
Quote job ref
JN-112026-7145098
Phone number
60122161741

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
FMCG (Fast Moving Consumer Goods)
Location
Selangor
Contract Type
Permanent
Consultant name
Laxmin Ganapathy
Consultant contact
60122161741
Job Reference
JN-112026-7145098
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.