treasury manager in Shah Alam

pamela padmini pillai, randstad
job type
RM 120,000 per year
apply now

job details

shah alam, selangor
accounting & finance
job type
working hours
RM 120,000 per year
reference number
pamela padmini pillai, randstad
apply now

job description

about our client

With a strong heritage of being in the FMCG industry for over half a century, our client is the leading suppliers of their signature products.

They are currently looking for a Treasury Manager to be responsible for managing the company’s liquidity and mitigating its operational, financial and reputational risks. This role reports directly to the Head of Finance.

about the role

  • Analyse proposals for banking and financing services.
  • Prepare cash flow & funding forecast.
  • Provide internal management reports on company’s liquidity.
  • Maintain correct estimate of cash balances.
  • Meet bankers to discuss on project financing and attend queries.
  • Supervise and manage cash balances efficiently.
  • Manage corporate cards.
  • Check electronic payments.
  • Manage letters of credit and corporate guarantees.
  • Maintain and update signatories on every bank account.
  • Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
  • Support to manage investment balances and interest recording.

your profile

  • Candidate must possess at least a Bachelor's Degree in Accountancy/Finance. Professional qualifications (ACCA/CIMA) will be an added advantage.
  • Minimum 5 years working experience within a similar role.
  • Advanced computer skills in MS Office, ERP software and databases.
  • Self-motivated, assertive and results driven with an ability to manage multiple tasks and in meeting deadlines.
  • High attention to detail and accuracy, with excellent analytic and communication skills.

culture & benefits

The successful candidate can anticipate an attractive remuneration package with an organisation that is willing to invest in L&D opportunities in order to enhance the employee’s skills and ensure a clear career development path.

how to apply

To apply online, please click on the appropriate link. Alternatively, please contact Pamela Pillai on or 03-20367589. Please note that only shortlisted candidates will be contacted.


High attention to detail and accuracy, with excellent analytic


Minimum 5 years working experience within a treasury role

educational requirements

Bachelor Degree