Job Description

POSITION GENERAL SUMMARY

• Responsible for managing cashflow, investment while ensuring effective cash management & compliance with operating procedures, also liquidity and optimization of investment returns, managing of trade finance activities, inter-company transactions and foreign exchange transactions. 

ESSENTIAL POSITION FUNCTIONS

• Oversee daily cash management functions, account funding and ensuring adequate liquidity to meet operational requirements of the MAHB Group and optimise Group’s investment returns via placement in money market & fixed Income funds and other permitted instruments.
• Implement strategies to optimise liquidity position, mitigate financial risks and support financial goals of MAHB.
• Manage relationships with financial institutions, including strategizing & negotiating terms and ensuring the organisation benefits from favourable banking transactions. 
• Preparing Summary of Cash Movements on a weekly basis.
• Monitoring and repayment of inter-company transactions.
• Manage trade finance facilities for the issuance of Bank Guarantee, Tender Bond, Performance Bond, Letter of Credit and other related instruments.
• Ensure compliance with banking operational requirements and internal policies related to treasury operations.
• Manage inflow and outflow of foreign exchange transactions, in terms of nature of transactions and negotiating for competitive rate, also foreign currency account.
• Authorised personnel responsible for the issuance of corporate card to senior management, also for the deactivation, activation, cancellation and replacement of corporate card, also matters relating to credit review & issues related to usage of corporate card.

Key Challenges

• Managing liquidity under tight cashflow position for working capital with efficient cashflow management 

Skills

• Have in-depth experience of treasury operations as well as good research & analytical skills.
• Good business sense and interpersonal & people management skills with the ability to effectively deal with financial institutions & related parties in handling daily operations.
• Sound knowledge of treasury work demonstrated through relevant work experience.
• Self-driven, strong determination and able to work under pressure.
• The ability to communicate effectively with various stakeholders is crucial for success in this role.

Education

External

• Bachelor’s Degree in Accounting , Finance or Economics

Relevant Industries

External

• Degree with at least 5 years of experience in in treasury management or a related financial role is essential, with a strong understanding of cash management, liquidity, and financial instruments.    

Additional Information

Open for Malaysian citizens only.

Please be reminded that only online applications will be entertained.

Applications should reach us by 12 August 2025.

Only the shortlisted candidate will be notified.