Treasury Manager
MVC Resources · Klang, Malaysia ·
- Category
- Finance
Role Summary
The Senior Finance Manager will lead Group‑level finance
functions across Treasury Management, Strategic Operations Finance (covering
overseas subsidiaries and new ventures under diversification investments), and
Credit Control. The role encompasses governance, financial reporting, liquidity
planning, and decision‑support capabilities. Supporting the CFO, this position
drives value creation, risk management, and financial discipline while building
a high‑performing finance team aligned with the Group’s strategic objectives.
Key Areas of Accountability
Treasury, Cash Flow & Working Capital
Management
- Lead
Group treasury activities including cash flow forecasting, liquidity,
funding, working capital, FX, and surplus fund management.
- Manage
banking relationships, funding facilities, and treasury risks to optimise
liquidity and financing costs.
- Establish
treasury reporting and insights covering cash positions, funding, yield,
FX exposure, and key financial risks.
Financial Management
- Oversee
monthly management accounts and financial reporting for overseas
subsidiaries and JV entities, ensuring accuracy and timeliness.
- Drive
effective month‑end closing, balance sheet reconciliation, intercompany
matching, and financial performance analysis.
- Standardise
reporting, KPIs, financial controls, and accounting practices while
ensuring audit and statutory compliance.
Credit, Risk & Financial Governance
- Oversee
Group credit control, receivables ageing, collection performance, and
customer credit risk.
- Strengthen
financial governance, internal controls, credit policies, and risk
management practices across the Group.
- Drive
working capital and cash conversion improvements through collaboration
with Sales, Operations, and Finance teams.
Leadership & Continuous Improvement
- Lead,
coach, and develop finance teams across Treasury, Financial Management,
and Credit Control, driving accountability and performance.
- Strengthen
SOPs, controls, and reporting standards while driving process
optimisation, automation, and digitalisation.
- Partner
with senior management and key stakeholders to provide financial insights
and support strategic business decisions.
Requirements
- Degree
in Accounting, Finance, or related discipline, with MIA qualification
required.
- Strong
experience in both Treasury and Financial Management, with exposure to
Group, overseas subsidiaries, or JV environments preferred.
- Proven
leadership capability, stakeholder management, and growth mindset, with
strong commercial, analytical, and problem‑solving skills.