Treasury Manager

BJAK
Malaysia
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Ownership","Independent work","Stakeholder management"]

Oversee daily treasury operations to manage cash flow and ensure efficient liquidity management. Monitor and forecast cash needs, manage banking relationships and facilities, and coordinate payments, collections, and fund transfers. Develop treasury policies, procedures, and internal controls, while monitoring FX and interest rate risks. Support capital planning, funding strategies, and financing activities, and prepare cash forecasts and treasury reports for senior management—ensuring compliance with regulations and company policies.

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FursaFursa
BJAK
BJAK
2 months ago

Treasury Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Oversee daily treasury operations to manage cash flow and ensure efficient liquidity management. Monitor and forecast cash needs, manage banking relationships and facilities, and coordinate payments, collections, and fund transfers. Develop treasury policies, procedures, and internal controls, while monitoring FX and interest rate risks. Support capital planning, funding strategies, and financing activities, and prepare cash forecasts and treasury reports for senior management—ensuring compliance with regulations and company policies.
Location: Malaysia
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Manage the company’s daily treasury operations, including cash positioning and liquidity management.
  • •Monitor and forecast cash flow to ensure sufficient funding for operational needs.
  • •Manage banking relationships, including opening accounts, negotiating banking facilities, and coordinating with financial institutions.
  • •Oversee payments, collections, and fund transfers across the organization.
  • •Develop and maintain treasury policies, procedures, and internal controls, including monitoring FX and interest rate exposure.

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • •Professional certification such as CFA, CTP, ACCA, or equivalent (advantage).
  • •5–8 years of experience in treasury, corporate finance, or financial management.
  • •Strong understanding of cash management, banking operations, and financial instruments.
  • •Experience with cash flow forecasting and treasury management systems, with strong analytical/problem-solving skills.
Experience:5-8 years
Education:Bachelor's in Finance, Accounting, Economics (or related field)
Skills:Analytical thinkingProblem-solvingOwnershipIndependent workStakeholder management
Certifications:CFACTPACCA
Tech Stack:Treasury management systems

Company Brief

BJAK
Bjak is a Malaysia-based insurtech that operates an online insurance comparison and distribution platform across SEA, simplifying purchase and servicing of motor and life insurance using digital tools and AI-enabled services.
Industry: InsurTech
Company Size: Medium (51 to 250 employees)
Growth: Growth Stage Startup
Headquarters: Selangor, Malaysia
Founded: 2019
Glassdoor
Glassdoor: 2.5
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