Senior Manager, Treasury and Cash Management

Job Purpose

To provide strategic leadership in managing UEM Sunrise Berhad treasury functions including cash and debt management, banking relationships while overseeing treasury processes for the Group. This position contributes to departmental success by optimising the company's capital structure, implementing effective funding and cash management strategies, and ensuring that financing structures support the company's development pipeline with minimal financial risk.

Job Accountabilities

Cash Management and Treasury Operations

• Oversee daily cash management and treasury operations
• Ensure adequate liquidity for the Group
• Maintain the Group cash flow forecast
• Develop strategies and initiatives to optimise the return on the Group’s free cash
• Prepare and analyse report on Group cash positions and requirements
• Provide guidance and mentorship to subordinates
• Resolving banking issues...