Treasury Manager

TL;DR

Treasury Manager (Finance): Overseeing company treasury operations, managing cash flow, and ensuring efficient liquidity management with an accent on banking relationships and financial risk mitigation. Focus on developing treasury policies, preparing financial analysis for senior management, and ensuring regulatory compliance.

Location: Must be based in Petaling Jaya, Malaysia (On-site)

Company

A technology company building superior application platforms, including the leading insurance platform in Southeast Asia serving over 8 million users.

What you will do

• Manage daily treasury operations including cash positioning and liquidity management.
• Monitor and forecast cash flow to ensure sufficient operational funding.
• Maintain banking relationships, manage account openings, and negotiate facilities.
• Oversee global payments, collections, and internal fund transfers.
• Manage financial risks related to foreign exchange and interest rate exposure.
• Prepare treasury reports and financial analysis for senior management stakeholders.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
• 5–8 years of experience in treasury, corporate finance, or financial management.
• Strong understanding of cash management systems and financial instruments.
• Ability to work independently in a fast-paced, high-growth environment.
• Proven experience in stakeholder management and communication.
• Must be able to work on-site in Petaling Jaya, Malaysia.

Nice to have

• Professional certification such as CFA, CTP, or ACCA.
• Experience with specialized treasury management systems.

Culture & Benefits

• Work within a flat, highly motivated organization.
• Focus on engineering and product excellence.
• Opportunity to contribute directly to the financial stability of a rapidly scaling platform.