Senior manager treasury
Job Title:
Senior Manager, Treasury
Location:
Kuala Lumpur, Malaysia
Company Overview:
We are a leading conglomerate with a strong presence in Malaysia’s property development sector, renowned for delivering iconic projects and sustainable urban solutions. As part of our strategic growth, we seek a dynamic and experienced Senior Manager, Treasury, to join our Group Finance team.
Role Summary:
The Senior Manager, Treasury will be responsible for managing the Group’s treasury operations, ensuring optimal funding structures, and driving fundraising initiatives, including Sukuk issuances and other capital-raising exercises. The role requires strong knowledge of Islamic finance structures, capital markets, banking relationships, and liquidity management.
Key Responsibilities:
- Fundraising and Capital Markets:
- Lead, structure, and execute fundraising initiatives including Sukuk programs, syndicated loans, project financing, and other debt capital market activities.
- Manage end-to-end processes for Sukuk issuance, including documentation, regulatory approvals (e.g., SC, BNM), and liaising with advisors, legal counsel, and rating agencies.
- Monitor market conditions to identify opportunities for refinancing or new fundraising activities.
- Treasury Operations and Cash Management:
- Oversee cash flow planning, forecasting, and liquidity management across the Group.
- Implement best practices in cash management, hedging strategies, and working capital optimization.
- Manage treasury-related policies, ensuring compliance with internal controls and regulatory requirements.
- Banking and Stakeholder Management:
- Build and maintain strong relationships with local and international banks, investors, and financial institutions.
- Negotiate competitive financing terms and optimize banking facilities for operational and development needs.
- Risk Management:
- Identify and manage financial risks, including interest rate, currency, and liquidity risks.
- Recommend hedging strategies where necessary to mitigate exposures.
- Reporting and Governance:
- Provide regular reporting to senior management and the Board on treasury matters, funding status, and risk positions.
- Ensure compliance with internal governance frameworks, financial covenants, and external regulatory requirements.
Qualifications and Experience:
- Bachelor's Degree in Finance, Accounting, Economics, or related field. A professional qualification (e.g., CFA, ACCA, ICAEW) is an advantage.
- Minimum 8–12 years’ treasury experience, preferably within the property development or large conglomerate sectors.
- Proven track record in successfully executing Sukuk issuances and other fundraising initiatives.
- Deep understanding of Islamic finance principles, debt capital markets, and banking products.
- Strong analytical, negotiation, and stakeholder management skills.
- Excellent communication skills, with the ability to engage with senior executives, bankers, and external advisors.
Ideal Candidate Profile:
- Hands-on leader with strategic thinking capabilities.
- Familiarity with Malaysian financial regulations, Securities Commission guidelines, and Bank Negara Malaysia policies.
- Able to thrive in a fast-paced, dynamic environment and handle complex financial structures.
- High integrity, strong governance mindset, and attention to detail.
Why Join Us:
- Opportunity to work with one of Malaysia’s most respected property conglomerates.
- Lead high-profile, strategic funding projects critical to national development.
- Competitive remuneration and professional growth opportunities.
- skills
- qualifications
- education
Bachelor Degree
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