Treasury Manager

Key Responsibilities

• Serve as the main point of contact for all banking and financing matters in Malaysia. 
• Manage the arrangement, renewal, refinancing, and administration of credit facilities, loans, and project/property financing, including sustainability-linked facilities where applicable.
• Own the end-to-end financing execution process, from preparation to submission of all financing documentation. 
• Track and ensure timely fulfilment of all Conditions Precedent and Conditions Subsequent, working closely with internal stakeholders. 
• Maintain strong, ongoing relationships with banking partners, including coordinating site visits and meetings as required. 
• Partner closely with Finance, Projects, and Legal teams to collate financial and operational information required for financing and reviews. 
• Prepare, submit, and manage KYC and other financing-related documentation with banks. 
• Coordinate with Legal and external counsels on the review, execution, and completion of loan and security documentation.
• Liaise with valuers for land or asset valuations supporting financing and loan assessments. 
• Oversee the setup and maintenance of bank accounts, mandates, and authorised signatories.
• Monitor and ensure continuous compliance with loan covenants, financing terms, and reporting obligations.
• Proactively follow up on covenant, documentation, and reporting requirements to address gaps or risks.
• Support monitoring of liquidity, foreign exchange exposure, and interest rate risks in line with treasury policies.
• Maintain strong treasury controls, policies, and appropriate segregation of duties.
• Contribute to treasury initiatives including account rationalisation, process improvements, and automation efforts.
• Support financing activities aligned with the company’s infrastructure development and growth in Malaysia.
• Perform ad-hoc treasury and financing tasks as required to support evolving business needs.

Key Requirements

• 5–10+ years of experience in corporate treasury, corporate finance, or financial institutions, with strong exposure to financing execution.
• Proven hands-on experience managing loan facilities, project/property financing, and banking relationships.
• Strong experience with CP/CS fulfilment, loan documentation, and covenant compliance is essential.
• Background in banking or large corporates, infrastructure, property development, data centres, or capital-intensive industries is highly preferred.
• Experience in wholesale banking, corporate banking or finance structuring and loan documentation.
• Excellent stakeholder management skills, with the ability to work effectively with bankers, lawyers, valuers, and internal teams.
• Strong organizational skills with the ability to manage multiple deadlines and fast-paced execution.
• Detail-oriented, resilient, and comfortable working under pressure.
• Proficient in Microsoft Excel and PowerPoint.
• Excellent command of written and spoken English.
• Additional languages (e.g. Malay or Mandarin) are an advantage.