Group Treasury Assistant Manager / Manager

Group Treasury Assistant Manager / Manager

Kuala Lumpur, Malaysia | Posted on 05/06/2026

Job Description

About the Role

We are looking for a highly independent and hands‑on Treasury professional to join a Group Finance team within a dynamic corporate environment. This role focuses strongly on treasury operations and execution , supporting group-wide cash management, banking facilities utilisation, and liquidity monitoring across business units and projects.

Key Responsibilities

• Manage day‑to‑day treasury operations including cash management, bank account monitoring, and liquidity tracking.
• Prepare and maintain cash flow forecasting (short‑term & medium‑term) for group and project level.
• Execute and monitor banking facilities utilisation (loans, deposits, and other financial instruments).
• Liaise with banks, lawyers, auditors, and internal stakeholders.
• Suppo...