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Treasury, Risk & Compliance Finance Manager

RM 7,000 - RM 12,000 / month

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Benefits:

  • Annual Leave
  • Medical Leave & benefits
  • Group Personal Accident Insurance
  • Miscellaneous leaves such as marriage leave, compassionate leave, maternity leave, paternity leave etc
  • Replacement Leave
  • Hardship Claim
  • Employee Relax Zone- with pool table, board & card games, punching bags, mini library, darts etc

Key Responsibilities:

Cash & Liquidity Management

  • Monitor and manage daily cash balances and cash positions across projects and group companies.
  • Ensure sufficient liquidity for project needs while optimizing idle cash through short-term placements.
  • Supervise daily fund transfers, intercompany transactions, and payments.

Project P&L Budgeting and Controls

  • Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L statements.
  • Monitor actual performance against project budgets and identify variances.
  • Ensure cost control measures are in place throughout the project lifecycle.
  • Highlight and escalate financial risks, cost overruns, and margin impacts to management in a timely manner.

Banking & Financing

  • Maintain strong relationships with financial institutions to secure credit lines, project financing, and bank guarantees.
  • Oversee the issuance and management of performance bonds, advance payment guarantees, and other bonds.
  • Support due diligence and documentation for any structured/project financing activities.

Working Capital & Trade Finance

  • Oversee collections, payments, and supplier financing programs to optimize working capital.
  • Coordinate with relevant department to align payment terms with cash availability.
  • Manage retention sums, milestone billing, and variation orders from a treasury and budgeting standpoint.

Treasury Operations & Systems

  • Oversee all treasury transactions and ensure they are properly recorded in the accounting system.
  • Perform monthly bank reconciliations and ensure accuracy of treasury-related general ledger entries.
  • Implement and improve treasury policies, SOPs, and internal controls.

Cash Flow Forecasting & Financial Planning

  • Prepare and update rolling cash flow forecasts by project, entity, and group level.
  • Identify funding gaps and proactively plan for internal or external financing.
  • Support CFO in strategic planning and capital allocation.

Risk Management

  • Identify and mitigate financial risks including default risk.
  • Implement efficient credit controls.

Reporting & Analysis

  • Prepare and present monthly treasury dashboards and project finance reports for management.
  • Provide meaningful analysis and commentary on project cash flows and P&L impact.
  • Support board and lender reporting requirements.

Ad Hoc Tasks

  • Participate in internal and external audits related to treasury, finance, and project controls.
  • Support M&A or investment activities from a cash and funding perspective.
  • Assist CFO and senior management with special projects, feasibility studies, or business case analysis.

Key Competencies & Requirements:

  • Bachelor’s Degree in Finance, Accounting, Economics, or related field.
  • Professional certification is an advantage.
  • Minimum 5-8 years of relevant experience, preferably in the construction or infrastructure sector.
  • Solid knowledge in cash flow management, project finance, budgeting, and construction accounting principles.
  • Familiar with treasury management and strong Excel skills.
  • Strong interpersonal, analytical, and problem-solving skills.

Job Type: Full-time

Pay: RM7,000.00 - RM12,000.00 per month

Benefits:

  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus