Assistant Manager, Treasury Operations

Assistant Manager, Treasury Operations

Posted On: April 15, 2026

Location: Kuala Lumpur

Job Function: Finance & Accounting

Employment Type: Contract

The Assistant Manager, Operational Treasury is responsible for managing the Group’s day-to-day treasury operations, with a focus on monitoring and optimising cash inflows and outflows to ensure sufficient liquidity for operational requirements and effective utilisation of surplus funds. The role oversees cash flow forecasting, execution of payments, collections, and short-term investment placements.

The incumbent monitors and reports on foreign exchange (FX) exposure, liquidity position, and market risks, ensuring all exposures are managed in line with internal policies and guidelines. The role also manages cross-border fund flows and ensures compliance with applicable regulatory requirements, including Bank Negara Malaysia guidelines.

In additi...